A detailed history of First National Trust CO transactions in American Express CO stock. As of the latest transaction made, First National Trust CO holds 8,977 shares of AXP stock, worth $2.59 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
8,977
Previous 9,244 2.89%
Holding current value
$2.59 Million
Previous $2.14 Million 13.74%
% of portfolio
0.1%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$225.92 - $271.17 $60,320 - $72,402
-267 Reduced 2.89%
8,977 $2.43 Million
Q2 2024

Aug 02, 2024

SELL
$217.5 - $243.08 $16,312 - $18,231
-75 Reduced 0.8%
9,244 $2.14 Million
Q1 2024

Apr 26, 2024

SELL
$179.79 - $229.12 $312,654 - $398,439
-1,739 Reduced 15.73%
9,319 $2.12 Million
Q4 2023

Feb 06, 2024

SELL
$141.31 - $187.8 $485,965 - $645,844
-3,439 Reduced 23.72%
11,058 $2.07 Million
Q3 2023

Nov 06, 2023

SELL
$149.19 - $178.04 $1.97 Million - $2.35 Million
-13,198 Reduced 47.65%
14,497 $2.16 Million
Q2 2023

Aug 01, 2023

SELL
$147.93 - $175.14 $61,834 - $73,208
-418 Reduced 1.49%
27,695 $4.82 Million
Q1 2023

Apr 26, 2023

SELL
$146.42 - $181.33 $179,510 - $222,310
-1,226 Reduced 4.18%
28,113 $4.64 Million
Q4 2022

Feb 02, 2023

BUY
$136.81 - $157.67 $62,795 - $72,370
459 Added 1.59%
29,339 $4.34 Million
Q3 2022

Nov 02, 2022

SELL
$134.91 - $165.84 $140,576 - $172,805
-1,042 Reduced 3.48%
28,880 $3.9 Million
Q2 2022

Aug 03, 2022

SELL
$137.5 - $188.46 $81,400 - $111,568
-592 Reduced 1.94%
29,922 $4.15 Million
Q1 2022

May 03, 2022

BUY
$158.74 - $198.38 $191,757 - $239,643
1,208 Added 4.12%
30,514 $5.71 Million
Q4 2021

Feb 03, 2022

BUY
$150.06 - $187.08 $234,993 - $292,967
1,566 Added 5.65%
29,306 $4.8 Million
Q3 2021

Nov 05, 2021

BUY
$158.72 - $176.77 $52,060 - $57,980
328 Added 1.2%
27,740 $4.65 Million
Q2 2021

Aug 06, 2021

BUY
$144.33 - $169.45 $195,567 - $229,604
1,355 Added 5.2%
27,412 $4.53 Million
Q1 2021

May 06, 2021

BUY
$114.09 - $150.27 $15,744 - $20,737
138 Added 0.53%
26,057 $3.69 Million
Q4 2020

Feb 10, 2021

SELL
$91.07 - $125.04 $69,941 - $96,030
-768 Reduced 2.88%
25,919 $3.13 Million
Q3 2020

Nov 04, 2020

BUY
$90.57 - $107.27 $82,599 - $97,830
912 Added 3.54%
26,687 $2.68 Million
Q2 2020

Aug 06, 2020

BUY
$73.6 - $113.67 $87,068 - $134,471
1,183 Added 4.81%
25,775 $2.45 Million
Q1 2020

Apr 29, 2020

SELL
$68.96 - $136.93 $137,368 - $272,764
-1,992 Reduced 7.49%
24,592 $2.11 Million
Q4 2019

Feb 04, 2020

SELL
$112.54 - $125.77 $168,922 - $188,780
-1,501 Reduced 5.34%
26,584 $3.31 Million
Q3 2019

Nov 01, 2019

SELL
$116.8 - $128.57 $62,488 - $68,784
-535 Reduced 1.87%
28,085 $3.32 Million
Q2 2019

Jul 22, 2019

BUY
$109.85 - $124.92 $806,408 - $917,037
7,341 Added 34.5%
28,620 $3.53 Million
Q1 2019

Apr 25, 2019

BUY
$93.43 - $113.55 $287,857 - $349,847
3,081 Added 16.93%
21,279 $2.33 Million
Q4 2018

Jan 28, 2019

BUY
$89.5 - $112.89 $622,383 - $785,037
6,954 Added 61.85%
18,198 $1.74 Million
Q3 2018

Oct 31, 2018

BUY
$97.84 - $111.11 $366,019 - $415,662
3,741 Added 49.86%
11,244 $0
Q2 2018

Jul 30, 2018

SELL
$91.0 - $102.7 $86,814 - $97,975
-954 Reduced 11.28%
7,503 $735,000
Q1 2018

Apr 30, 2018

SELL
$88.34 - $101.64 $4,505 - $5,183
-51 Reduced 0.6%
8,457 $789,000
Q4 2017

Jan 17, 2018

SELL
$90.54 - $99.7 $71,979 - $79,261
-795 Reduced 8.55%
8,508 $845,000
Q3 2017

Nov 06, 2017

SELL
$84.25 - $90.46 $64,198 - $68,930
-762 Reduced 7.57%
9,303 $842,000
Q2 2017

Aug 07, 2017

BUY
N/A
10,065
10,065 $848,000

Others Institutions Holding AXP

About AMERICAN EXPRESS CO


  • Ticker AXP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 747,233,024
  • Market Cap $215B
  • Description
  • American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services worldwide. The company operates through three segments: Global Consumer Services Group, Global Commercial Services, and Global Merchant and Network Services. Its products and services include payment and financi...
More about AXP
Track This Portfolio

Track First National Trust CO Portfolio

Follow First National Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First National Trust CO with notifications on news.