Grove Bank & Trust American Express CO Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in American Express CO stock. As of the latest transaction made, Grove Bank & Trust holds 5,742 shares of AXP stock, worth $1.74 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,742

Previous 5,566 3.16%

Holding current value

$1.74 Million

Previous $1.29 Million 20.89%

% of portfolio

0.23%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$225.92 - $271.17 $39,761 - $47,725	176 Added 3.16%	5,742 $1.56 Million
Q2 2024 Jul 24, 2024	SELL	$217.5 - $243.08 $230,332 - $257,421	-1,059 Reduced 15.98%	5,566 $1.29 Million
Q1 2024 Apr 30, 2024	BUY	$179.79 - $229.12 $521,031 - $663,989	2,898 Added 77.76%	6,625 $1.51 Million
Q4 2023 Jan 30, 2024	SELL	$141.31 - $187.8 $141 - $187	-1 Reduced 0.03%	3,727 $698,000
Q3 2023 Oct 30, 2023	BUY	$149.19 - $178.04 $1,044 - $1,246	7 Added 0.19%	3,728 $556,000
Q2 2023 Jul 27, 2023	BUY	$147.93 - $175.14 $3,254 - $3,853	22 Added 0.59%	3,721 $648,000
Q1 2023 May 10, 2023	BUY	$146.42 - $181.33 $14,202 - $17,589	97 Added 2.69%	3,699 $610,000
Q4 2022 Feb 03, 2023	BUY	$136.81 - $157.67 $7,250 - $8,356	53 Added 1.49%	3,602 $532,000
Q3 2022 Oct 28, 2022	BUY	$134.91 - $165.84 $2,428 - $2,985	18 Added 0.51%	3,549 $479,000
Q2 2022 Jul 29, 2022	BUY	$137.5 - $188.46 $8,112 - $11,119	59 Added 1.7%	3,531 $489,000
Q1 2022 Apr 22, 2022	BUY	$158.74 - $198.38 $9,048 - $11,307	57 Added 1.67%	3,472 $649,000
Q2 2021 Jul 28, 2021	SELL	$144.33 - $169.45 $2,164 - $2,541	-15 Reduced 0.44%	3,415 $564,000
Q4 2020 Feb 03, 2021	SELL	$91.07 - $125.04 $10,928 - $15,004	-120 Reduced 3.38%	3,430 $415,000
Q3 2020 Oct 30, 2020	BUY	$90.57 - $107.27 $10,868 - $12,872	120 Added 3.5%	3,550 $356,000
Q2 2020 Jul 31, 2020	SELL	$73.6 - $113.67 $2,796 - $4,319	-38 Reduced 1.1%	3,430 $327,000
Q1 2020 May 05, 2020	SELL	$68.96 - $136.93 $7,723 - $15,336	-112 Reduced 3.13%	3,468 $297,000
Q3 2019 Oct 30, 2019	BUY	$116.8 - $128.57 $15,651 - $17,228	134 Added 3.89%	3,580 $423,000
Q2 2019 Jul 24, 2019	SELL	$109.85 - $124.92 $1,977 - $2,248	-18 Reduced 0.52%	3,446 $425,000
Q1 2019 Apr 26, 2019	BUY	$93.43 - $113.55 $65,868 - $80,052	705 Added 25.55%	3,464 $379,000
Q4 2018 Feb 13, 2019	BUY	$89.5 - $112.89 $1,253 - $1,580	14 Added 0.51%	2,759 $263,000
Q3 2018 Nov 07, 2018	SELL	$97.84 - $111.11 $1,467 - $1,666	-15 Reduced 0.54%	2,745 $292,000
Q1 2018 May 07, 2018	SELL	$88.34 - $101.64 $1,766 - $2,032	-20 Reduced 0.72%	2,760 $257,000
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $234,215 - $251,478	2,780	2,780 $251,000

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

Call Options Held

9.43M

Put Options Held

8.32M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $227B
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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