Massmutual Trust CO Fsb American Express CO Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in American Express CO stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 9,224 shares of AXP stock, worth $2.66 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,224

Previous 8,675 6.33%

Holding current value

$2.66 Million

Previous $2.01 Million 24.55%

% of portfolio

0.07%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$225.92 - $271.17 $124,030 - $148,872	549 Added 6.33%	9,224 $2.5 Million
Q2 2024 Jul 02, 2024	BUY	$217.5 - $243.08 $72,645 - $81,188	334 Added 4.0%	8,675 $2.01 Million
Q1 2024 Apr 09, 2024	BUY	$179.79 - $229.12 $81,804 - $104,249	455 Added 5.77%	8,341 $1.9 Million
Q4 2023 Jan 03, 2024	SELL	$141.31 - $187.8 $12,293 - $16,338	-87 Reduced 1.09%	7,886 $1.48 Million
Q3 2023 Oct 03, 2023	SELL	$149.19 - $178.04 $45,353 - $54,124	-304 Reduced 3.67%	7,973 $1.19 Million
Q2 2023 Aug 01, 2023	BUY	$147.93 - $175.14 $10,355 - $12,259	70 Added 0.85%	8,277 $1.44 Million
Q1 2023 Apr 11, 2023	BUY	$146.42 - $181.33 $30,455 - $37,716	208 Added 2.6%	8,207 $1.35 Million
Q4 2022 Jan 06, 2023	SELL	$136.81 - $157.67 $3,283 - $3,784	-24 Reduced 0.3%	7,999 $1.18 Million
Q3 2022 Oct 07, 2022	SELL	$134.91 - $165.84 $96,460 - $118,575	-715 Reduced 8.18%	8,023 $1.08 Million
Q2 2022 Jul 07, 2022	SELL	$137.5 - $188.46 $94,325 - $129,283	-686 Reduced 7.28%	8,738 $1.21 Million
Q1 2022 Apr 08, 2022	SELL	$158.74 - $198.38 $90,005 - $112,481	-567 Reduced 5.68%	9,424 $1.76 Million
Q4 2021 Feb 09, 2022	SELL	$150.06 - $187.08 $30,162 - $37,603	-201 Reduced 1.97%	9,991 $1.64 Million
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $63,805 - $71,061	402 Added 4.11%	10,192 $1.71 Million
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $9,525 - $11,183	66 Added 0.68%	9,790 $1.62 Million
Q1 2021 May 17, 2021	SELL	$114.09 - $150.27 $57,501 - $75,736	-504 Reduced 4.93%	9,724 $1.38 Million
Q4 2020 Feb 16, 2021	SELL	$91.07 - $125.04 $61,199 - $84,026	-672 Reduced 6.17%	10,228 $1.24 Million
Q3 2020 Nov 13, 2020	SELL	$90.57 - $107.27 $46,552 - $55,136	-514 Reduced 4.5%	10,900 $1.09 Million
Q2 2020 Aug 13, 2020	SELL	$73.6 - $113.67 $31,647 - $48,878	-430 Reduced 3.63%	11,414 $1.09 Million
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $33,790 - $67,095	-490 Reduced 3.97%	11,844 $1.01 Million
Q4 2019 May 15, 2020	SELL	$112.54 - $125.77 $2,250 - $2,515	-20 Reduced 0.16%	12,334 $1.54 Million
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $56,064 - $61,713	480 Added 4.04%	12,354 $1.46 Million
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $22,409 - $25,483	-204 Reduced 1.69%	11,874 $1.47 Million
Q1 2019 May 15, 2019	SELL	$93.43 - $113.55 $68,297 - $83,005	-731 Reduced 5.71%	12,078 $1.32 Billion
Q4 2018 Feb 26, 2019	SELL	$89.5 - $112.89 $18,884 - $23,819	-211 Reduced 1.62%	12,809 $1.22 Billion
Q3 2018 Nov 09, 2018	SELL	$97.84 - $111.11 $56,062 - $63,666	-573 Reduced 4.22%	13,020 $1.39 Billion
Q2 2018 Aug 20, 2018	SELL	$91.0 - $102.7 $1.59 Million - $1.8 Million	-17,505 Reduced 56.29%	13,593 $1.33 Billion
Q1 2018 May 21, 2018	SELL	$88.34 - $101.64 $1.2 Million - $1.38 Million	-13,581 Reduced 30.4%	31,098 $2.9 Billion
Q4 2017 Mar 01, 2018	BUY	$90.54 - $99.7 $3.24 Million - $3.57 Million	35,836 Added 405.25%	44,679 $4.44 Billion
Q4 2017 Feb 21, 2018	SELL	$90.54 - $99.7 $3.87 Million - $4.26 Million	-42,692 Reduced 82.84%	8,843 $1.99 Billion
Q3 2017 Feb 13, 2018	SELL	$84.25 - $90.46 $89,473 - $96,068	-1,062 Reduced 2.02%	51,535 $4.66 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	52,597	52,597 $4.43 Billion

Others Institutions Holding AXP

# of Institutions

2,684

Shares Held

574M

Call Options Held

8.72M

Put Options Held

7.77M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $215B
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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Massmutual Trust CO Fsb American Express CO Transaction History