Heritage Trust CO American Express CO Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in American Express CO stock. As of the latest transaction made, Heritage Trust CO holds 29,946 shares of AXP stock, worth $9.11 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

29,946

Previous 30,584 2.09%

Holding current value

$9.11 Million

Previous $6.96 Million 0.43%

% of portfolio

0.92%

Previous 0.94%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$217.5 - $243.08 $138,765 - $155,085	-638 Reduced 2.09%	29,946 $6.93 Million
Q1 2024 May 10, 2024	SELL	$179.79 - $229.12 $164,328 - $209,415	-914 Reduced 2.9%	30,584 $6.96 Million
Q4 2023 Feb 09, 2024	SELL	$141.31 - $187.8 $39,566 - $52,584	-280 Reduced 0.88%	31,498 $5.9 Million
Q3 2023 Nov 08, 2023	SELL	$149.19 - $178.04 $163,363 - $194,953	-1,095 Reduced 3.33%	31,778 $4.74 Million
Q2 2023 Aug 11, 2023	SELL	$147.93 - $175.14 $4,733 - $5,604	-32 Reduced 0.1%	32,873 $5.73 Million
Q1 2023 May 12, 2023	SELL	$146.42 - $181.33 $14,056 - $17,407	-96 Reduced 0.29%	32,905 $5.43 Million
Q4 2022 Feb 10, 2023	SELL	$136.81 - $157.67 $62,385 - $71,897	-456 Reduced 1.36%	33,001 $4.88 Million
Q3 2022 Nov 10, 2022	SELL	$134.91 - $165.84 $34,536 - $42,455	-256 Reduced 0.76%	33,457 $4.51 Million
Q2 2022 Aug 11, 2022	SELL	$137.5 - $188.46 $108,212 - $148,318	-787 Reduced 2.28%	33,713 $4.67 Million
Q1 2022 May 11, 2022	SELL	$158.74 - $198.38 $152,707 - $190,841	-962 Reduced 2.71%	34,500 $6.45 Million
Q4 2021 Feb 09, 2022	SELL	$150.06 - $187.08 $195,978 - $244,326	-1,306 Reduced 3.55%	35,462 $5.8 Million
Q3 2021 Nov 09, 2021	SELL	$158.72 - $176.77 $210,304 - $234,220	-1,325 Reduced 3.48%	36,768 $6.16 Million
Q2 2021 Aug 09, 2021	SELL	$144.33 - $169.45 $409,175 - $480,390	-2,835 Reduced 6.93%	38,093 $6.29 Million
Q1 2021 May 12, 2021	SELL	$114.09 - $150.27 $339,417 - $447,053	-2,975 Reduced 6.78%	40,928 $5.79 Million
Q4 2020 Feb 11, 2021	SELL	$91.07 - $125.04 $47,720 - $65,520	-524 Reduced 1.18%	43,903 $5.31 Million
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $39,850 - $47,198	-440 Reduced 0.98%	44,427 $4.45 Million
Q2 2020 Aug 04, 2020	SELL	$73.6 - $113.67 $30,543 - $47,173	-415 Reduced 0.92%	44,867 $4.27 Million
Q1 2020 May 11, 2020	SELL	$68.96 - $136.93 $255,496 - $507,325	-3,705 Reduced 7.56%	45,282 $3.88 Million
Q4 2019 Feb 11, 2020	SELL	$112.54 - $125.77 $31,286 - $34,964	-278 Reduced 0.56%	48,987 $6.1 Million
Q3 2019 Nov 12, 2019	SELL	$116.8 - $128.57 $42,632 - $46,928	-365 Reduced 0.74%	49,265 $5.83 Million
Q2 2019 Aug 13, 2019	SELL	$109.85 - $124.92 $92,274 - $104,932	-840 Reduced 1.66%	49,630 $6.13 Million
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $4.11 Million - $5 Million	44,018 Added 682.24%	50,470 $5.52 Million
Q4 2018 Jan 18, 2019	SELL	$89.5 - $112.89 $21,748 - $27,432	-243 Reduced 3.63%	6,452 $615,000
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $3,913 - $4,444	-40 Reduced 0.59%	6,695 $713,000
Q1 2018 May 14, 2018	SELL	$88.34 - $101.64 $17,226 - $19,819	-195 Reduced 2.81%	6,735 $629,000
Q4 2017 Feb 12, 2018	SELL	$90.54 - $99.7 $38,026 - $41,874	-420 Reduced 5.71%	6,930 $688,000
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $619,237 - $664,881	7,350	7,350 $665,000

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 $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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Heritage Trust CO American Express CO Transaction History