Glenmede Trust CO Na American Express CO Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in American Express CO stock. As of the latest transaction made, Glenmede Trust CO Na holds 329,663 shares of AXP stock, worth $99.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

329,663

Previous 333,007 1.0%

Holding current value

$99.3 Million

Previous $77.1 Million 15.93%

% of portfolio

0.43%

Previous 0.39%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$225.92 - $271.17 $755,476 - $906,792	-3,344 Reduced 1.0%	329,663 $89.4 Million
Q2 2024 Aug 14, 2024	SELL	$217.5 - $243.08 $1.42 Million - $1.59 Million	-6,551 Reduced 1.93%	333,007 $77.1 Million
Q1 2024 May 15, 2024	SELL	$179.79 - $229.12 $1.13 Million - $1.43 Million	-6,258 Reduced 1.81%	339,558 $77.3 Million
Q4 2023 Feb 13, 2024	SELL	$141.31 - $187.8 $634,905 - $843,785	-4,493 Reduced 1.28%	345,816 $64.8 Million
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $297,186 - $354,655	-1,992 Reduced 0.57%	350,309 $52.3 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $1.03 Million - $1.28 Million	-7,039 Reduced 1.96%	352,301 $58.1 Million
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $282,649 - $325,746	-2,066 Reduced 0.57%	359,340 $53.1 Million
Q3 2022 Nov 16, 2022	SELL	$134.91 - $165.84 $128,029 - $157,382	-949 Reduced 0.26%	361,406 $48.8 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $890,312 - $1.22 Million	-6,475 Reduced 1.76%	362,355 $50.2 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $888,944 - $1.11 Million	-5,600 Reduced 1.5%	368,830 $69 Million
Q4 2021 Feb 15, 2022	SELL	$150.06 - $187.08 $1.84 Million - $2.3 Million	-12,272 Reduced 3.17%	374,430 $61.3 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $1,111 - $1,237	-7 Reduced -0.0%	386,702 $64.8 Million
Q2 2021 Aug 16, 2021	SELL	$144.33 - $169.45 $1.76 Million - $2.07 Million	-12,212 Reduced 3.06%	386,709 $63.9 Million
Q1 2021 May 18, 2021	BUY	$114.09 - $150.27 $2.95 Million - $3.89 Million	25,877 Added 6.94%	398,921 $56.4 Million
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $464,274 - $637,453	-5,098 Reduced 1.35%	373,044 $45.1 Million
Q3 2020 Nov 16, 2020	SELL	$90.57 - $107.27 $856,701 - $1.01 Million	-9,459 Reduced 2.44%	378,142 $37.9 Million
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $1.15 Million - $1.78 Million	15,638 Added 4.2%	387,601 $36.9 Million
Q4 2019 Feb 12, 2020	SELL	$112.54 - $125.77 $3.45 Million - $3.85 Million	-30,633 Reduced 7.61%	371,963 $46.3 Million
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $17.3 Million - $19 Million	-147,738 Reduced 26.85%	402,596 $47.6 Million
Q2 2019 Aug 13, 2019	SELL	$109.85 - $124.92 $921,971 - $1.05 Million	-8,393 Reduced 1.5%	550,334 $67.9 Million
Q1 2019 May 14, 2019	BUY	$93.43 - $113.55 $12.1 Million - $14.7 Million	129,769 Added 30.25%	558,727 $61.1 Million
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $1.34 Million - $1.69 Million	-14,955 Reduced 3.37%	428,958 $40.9 Million
Q3 2018 Nov 15, 2018	SELL	$97.84 - $111.11 $1.34 Million - $1.52 Million	-13,660 Reduced 2.99%	443,913 $47.3 Million
Q2 2018 Aug 15, 2018	BUY	$91.0 - $102.7 $96,915 - $109,375	1,065 Added 0.23%	457,573 $44.8 Million
Q4 2017 Feb 15, 2018	BUY	$90.54 - $99.7 $70,711 - $77,865	781 Added 0.17%	456,508 $45.3 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $38.4 Million - $41.2 Million	455,727	455,727 $0

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

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About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $225B
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...

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Glenmede Trust CO Na American Express CO Transaction History