Global Trust Asset Management, LLC American Express CO Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in American Express CO stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 3,791 shares of AXP stock, worth $1.03 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

3,791

Previous 2,539 49.31%

Holding current value

$1.03 Million

Previous $587,000 75.13%

% of portfolio

0.39%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$225.92 - $271.17 $282,851 - $339,504	1,252 Added 49.31%	3,791 $1.03 Million
Q2 2024 Jul 11, 2024	SELL	$217.5 - $243.08 $13,050 - $14,584	-60 Reduced 2.31%	2,539 $587,000
Q1 2024 Apr 12, 2024	SELL	$179.79 - $229.12 $71,916 - $91,648	-400 Reduced 13.34%	2,599 $591,000
Q4 2023 Jan 16, 2024	BUY	$141.31 - $187.8 $15,120 - $20,094	107 Added 3.7%	2,999 $561,000
Q3 2023 Oct 12, 2023	BUY	$149.19 - $178.04 $2,088 - $2,492	14 Added 0.49%	2,892 $431,000
Q2 2023 Jul 24, 2023	BUY	$147.93 - $175.14 $7,692 - $9,107	52 Added 1.84%	2,878 $501,000
Q1 2023 Apr 14, 2023	BUY	$146.42 - $181.33 $36,165 - $44,788	247 Added 9.58%	2,826 $466,000
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $118,067 - $136,069	863 Added 50.29%	2,579 $381,000
Q3 2022 Oct 07, 2022	BUY	$134.91 - $165.84 $33,727 - $41,460	250 Added 17.05%	1,716 $232,000
Q2 2022 Jul 12, 2022	BUY	$137.5 - $188.46 $3,025 - $4,146	22 Added 1.52%	1,466 $203,000
Q1 2022 Apr 12, 2022	BUY	$158.74 - $198.38 $76,830 - $96,015	484 Added 50.42%	1,444 $270,000
Q4 2021 Jan 18, 2022	SELL	$150.06 - $187.08 $73,379 - $91,482	-489 Reduced 33.75%	960 $157,000
Q3 2021 Oct 07, 2021	BUY	$158.72 - $176.77 $210,462 - $234,397	1,326 Added 1078.05%	1,449 $243,000
Q2 2021 Jul 13, 2021	BUY	$144.33 - $169.45 $17,752 - $20,842	123 New	123 $20,000
Q1 2021 Apr 14, 2021	SELL	$114.09 - $150.27 $4,221 - $5,559	-37 Closed	0 $0
Q3 2018 Oct 16, 2018	BUY	$97.84 - $111.11 $3,620 - $4,111	37 New	37 $4,000

Others Institutions Holding AXP

# of Institutions

2,647

Shares Held

596M

Call Options Held

9.1M

Put Options Held

7.95M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $204B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Trust Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Trust Asset Management, LLC with notifications on news.

Account

Global Trust Asset Management, LLC American Express CO Transaction History