Grove Bank & Trust American Express CO Transaction History

Grove Bank & Trust

$593 Million
Q1 2024

A detailed history of Grove Bank & Trust transactions in American Express CO stock. As of the latest transaction made, Grove Bank & Trust holds 6,625 shares of AXP stock, worth $1.58 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,625

Previous 3,727 77.76%

Holding current value

$1.58 Million

Previous $698,000 116.05%

% of portfolio

0.25%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,503

Shares Held

590M

Call Options Held

8.48M

Put Options Held

8.94M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $179B
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 Grove Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Grove Bank & Trust with notifications on news.

Account