Haverford Trust CO American Express CO Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in American Express CO stock. As of the latest transaction made, Haverford Trust CO holds 17,547 shares of AXP stock, worth $5.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,547

Previous 17,663 0.66%

Holding current value

$5.29 Million

Previous $4.09 Million 16.36%

% of portfolio

0.05%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$225.92 - $271.17 $26,206 - $31,455	-116 Reduced 0.66%	17,547 $4.76 Million
Q2 2024 Aug 13, 2024	BUY	$217.5 - $243.08 $1.34 Million - $1.5 Million	6,155 Added 53.48%	17,663 $4.09 Million
Q1 2024 May 02, 2024	BUY	$179.79 - $229.12 $50,341 - $64,153	280 Added 2.49%	11,508 $2.62 Million
Q4 2023 Feb 08, 2024	BUY	$141.31 - $187.8 $22,892 - $30,423	162 Added 1.46%	11,228 $2.1 Million
Q3 2023 Nov 09, 2023	SELL	$149.19 - $178.04 $142,924 - $170,562	-958 Reduced 7.97%	11,066 $1.65 Million
Q2 2023 Aug 08, 2023	SELL	$147.93 - $175.14 $209,764 - $248,348	-1,418 Reduced 10.55%	12,024 $2.09 Million
Q1 2023 May 12, 2023	SELL	$146.42 - $181.33 $188,003 - $232,827	-1,284 Reduced 8.72%	13,442 $2.22 Million
Q4 2022 Feb 13, 2023	SELL	$136.81 - $157.67 $82,086 - $94,601	-600 Reduced 3.91%	14,726 $2.18 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $178,755 - $219,738	-1,325 Reduced 7.96%	15,326 $2.07 Million
Q2 2022 Aug 12, 2022	SELL	$137.5 - $188.46 $578,187 - $792,474	-4,205 Reduced 20.16%	16,651 $2.31 Million
Q1 2022 May 05, 2022	BUY	$158.74 - $198.38 $158 - $198	1 Added 0.0%	20,856 $3.9 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $162,364 - $202,420	-1,082 Reduced 4.93%	20,855 $3.41 Million
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $3.26 Million - $3.63 Million	-20,535 Reduced 48.35%	21,937 $3.68 Million
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $5.12 Million - $6.01 Million	35,454 Added 505.19%	42,472 $7.02 Million
Q2 2021 Aug 16, 2021	SELL	$144.33 - $169.45 $4.65 Million - $5.46 Million	-32,221 Reduced 82.11%	7,018 $7.02 Million
Q1 2021 May 12, 2021	BUY	$114.09 - $150.27 $2.49 Million - $3.28 Million	21,829 Added 125.38%	39,239 $5.55 Million
Q4 2020 Feb 05, 2021	SELL	$91.07 - $125.04 $237,237 - $325,729	-2,605 Reduced 13.02%	17,410 $2.11 Million
Q3 2020 Nov 10, 2020	BUY	$90.57 - $107.27 $77,437 - $91,715	855 Added 4.46%	20,015 $2.01 Million
Q2 2020 Aug 13, 2020	SELL	$73.6 - $113.67 $12,143 - $18,755	-165 Reduced 0.85%	19,160 $1.82 Million
Q1 2020 May 11, 2020	SELL	$68.96 - $136.93 $272,047 - $540,188	-3,945 Reduced 16.95%	19,325 $1.65 Million
Q4 2019 Feb 10, 2020	SELL	$112.54 - $125.77 $58,970 - $65,903	-524 Reduced 2.2%	23,270 $2.9 Million
Q3 2019 Nov 04, 2019	SELL	$116.8 - $128.57 $12,380 - $13,628	-106 Reduced 0.44%	23,794 $2.81 Million
Q2 2019 Aug 13, 2019	SELL	$109.85 - $124.92 $327,353 - $372,261	-2,980 Reduced 11.09%	23,900 $2.95 Million
Q1 2019 May 09, 2019	BUY	$93.43 - $113.55 $283,933 - $345,078	3,039 Added 12.75%	26,880 $2.94 Million
Q4 2018 Feb 12, 2019	BUY	$89.5 - $112.89 $22,106 - $27,883	247 Added 1.05%	23,841 $2.27 Million
Q3 2018 Nov 08, 2018	SELL	$97.84 - $111.11 $14,088 - $15,999	-144 Reduced 0.61%	23,594 $2.51 Million
Q2 2018 Aug 10, 2018	BUY	$91.0 - $102.7 $79,807 - $90,067	877 Added 3.84%	23,738 $2.33 Million
Q1 2018 May 09, 2018	SELL	$88.34 - $101.64 $70,583 - $81,210	-799 Reduced 3.38%	22,861 $2.13 Million
Q4 2017 Feb 13, 2018	SELL	$90.54 - $99.7 $264,738 - $291,522	-2,924 Reduced 11.0%	23,660 $2.35 Million
Q3 2017 Nov 09, 2017	SELL	$84.25 - $90.46 $11,879 - $12,754	-141 Reduced 0.53%	26,584 $2.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,725	26,725 $2.25 Million

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

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 $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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Haverford Trust CO American Express CO Transaction History