Huntington National Bank American Express CO Transaction History

Huntington National Bank

$12.3 Billion
Q1 2024

A detailed history of Huntington National Bank transactions in American Express CO stock. As of the latest transaction made, Huntington National Bank holds 146,249 shares of AXP stock, worth $33.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

146,249

Previous 161,032 9.18%

Holding current value

$33.9 Million

Previous $30.2 Million 10.38%

% of portfolio

0.27%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$179.79 - $229.12 $2.66 Million - $3.39 Million	-14,783 Reduced 9.18%	146,249 $33.3 Million
Q4 2023 Feb 07, 2024	SELL	$141.31 - $187.8 $14.6 Million - $19.5 Million	-103,657 Reduced 39.16%	161,032 $30.2 Million
Q3 2023 Nov 08, 2023	SELL	$149.19 - $178.04 $10.6 Million - $12.7 Million	-71,226 Reduced 21.2%	264,689 $39.5 Million
Q2 2023 Aug 11, 2023	BUY	$147.93 - $175.14 $5.59 Million - $6.62 Million	37,787 Added 12.67%	335,915 $58.5 Million
Q1 2023 May 10, 2023	BUY	$146.42 - $181.33 $19.6 Million - $24.3 Million	133,940 Added 81.58%	298,128 $49.2 Million

Q4 2022 Feb 09, 2023	SELL	$136.81 - $157.67 $1.9 Million - $2.19 Million	-13,871 Reduced 7.79%	164,188 $24.3 Million
Q3 2022 Nov 07, 2022	SELL	$134.91 - $165.84 $3.78 Million - $4.65 Million	-28,033 Reduced 13.6%	178,059 $24 Million
Q2 2022 Aug 09, 2022	SELL	$137.5 - $188.46 $4.96 Million - $6.8 Million	-36,092 Reduced 14.9%	206,092 $28.6 Million
Q1 2022 May 10, 2022	SELL	$158.74 - $198.38 $13.4 Million - $16.7 Million	-84,209 Reduced 25.8%	242,184 $45.3 Million
Q4 2021 Jan 21, 2022	SELL	$150.06 - $187.08 $8.34 Million - $10.4 Million	-55,590 Reduced 14.55%	326,393 $53.4 Million
Q3 2021 Oct 28, 2021	BUY	$158.72 - $176.77 $540,124 - $601,548	3,403 Added 0.9%	381,983 $64 Million
Q2 2021 Jul 30, 2021	BUY	$144.33 - $169.45 $2.5 Million - $2.94 Million	17,337 Added 4.8%	378,580 $62.6 Million
Q1 2021 Apr 12, 2021	BUY	$114.09 - $150.27 $800,113 - $1.05 Million	7,013 Added 1.98%	361,243 $51.1 Million
Q4 2020 Jan 11, 2021	SELL	$91.07 - $125.04 $1.21 Million - $1.66 Million	-13,277 Reduced 3.61%	354,230 $42.8 Million
Q3 2020 Oct 30, 2020	SELL	$90.57 - $107.27 $1.76 Million - $2.08 Million	-19,393 Reduced 5.01%	367,507 $36.8 Million
Q2 2020 Jul 30, 2020	BUY	$73.6 - $113.67 $718,704 - $1.11 Million	9,765 Added 2.59%	386,900 $36.8 Million
Q1 2020 Apr 27, 2020	BUY	$68.96 - $136.93 $2.22 Million - $4.42 Million	32,252 Added 9.35%	377,135 $32.3 Million
Q4 2019 Jan 17, 2020	BUY	$112.54 - $125.77 $1.39 Million - $1.55 Million	12,321 Added 3.7%	344,883 $42.9 Million
Q3 2019 Nov 01, 2019	BUY	$116.8 - $128.57 $777,070 - $855,376	6,653 Added 2.04%	332,562 $39.3 Million
Q2 2019 Jul 23, 2019	BUY	$109.85 - $124.92 $1.23 Million - $1.4 Million	11,195 Added 3.56%	325,909 $40.2 Million
Q1 2019 Apr 09, 2019	BUY	$93.43 - $113.55 $2.89 Million - $3.52 Million	30,976 Added 10.92%	314,714 $34.4 Million
Q4 2018 Jan 28, 2019	BUY	$89.5 - $112.89 $12 Million - $15.1 Million	133,647 Added 89.04%	283,738 $27 Million
Q3 2018 Oct 18, 2018	SELL	$97.84 - $111.11 $575,788 - $653,882	-5,885 Reduced 3.77%	150,091 $16 Million
Q2 2018 Jul 19, 2018	SELL	$91.0 - $102.7 $572,117 - $645,674	-6,287 Reduced 3.87%	155,976 $15.3 Million
Q1 2018 Apr 30, 2018	SELL	$88.34 - $101.64 $1.34 Million - $1.54 Million	-15,146 Reduced 8.54%	162,263 $15.1 Million
Q4 2017 Feb 02, 2018	SELL	$90.54 - $99.7 $297,152 - $327,215	-3,282 Reduced 1.82%	177,409 $17.6 Million
Q3 2017 Oct 24, 2017	BUY	$84.25 - $90.46 $15.2 Million - $16.3 Million	180,691	180,691 $16.3 Million

Others Institutions Holding AXP

# of Institutions

2,498

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 $173B
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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Huntington National Bank American Express CO Transaction History