Oakworth Capital, Inc. American Express CO Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in American Express CO stock. As of the latest transaction made, Oakworth Capital, Inc. holds 4,465 shares of AXP stock, worth $1.35 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,465

Previous 4,170 7.07%

Holding current value

$1.35 Million

Previous $965,000 25.39%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$225.92 - $271.17 $66,646 - $79,995	295 Added 7.07%	4,465 $1.21 Million
Q2 2024 Jul 19, 2024	BUY	$217.5 - $243.08 $64,815 - $72,437	298 Added 7.7%	4,170 $965,000
Q1 2024 Apr 22, 2024	SELL	$179.79 - $229.12 $4,494 - $5,728	-25 Reduced 0.64%	3,872 $881,000
Q4 2023 Jan 30, 2024	SELL	$141.31 - $187.8 $1,978 - $2,629	-14 Reduced 0.36%	3,897 $730,000
Q3 2023 Oct 31, 2023	SELL	$149.19 - $178.04 $9,697 - $11,572	-65 Reduced 1.63%	3,911 $583,000
Q2 2023 Jul 28, 2023	BUY	$147.93 - $175.14 $1,479 - $1,751	10 Added 0.25%	3,976 $692,000
Q1 2023 May 02, 2023	BUY	$146.42 - $181.33 $2,049 - $2,538	14 Added 0.35%	3,966 $654,000
Q4 2022 Feb 03, 2023	BUY	$136.81 - $157.67 $1,641 - $1,892	12 Added 0.3%	3,952 $583,000
Q2 2022 Aug 05, 2022	SELL	$137.5 - $188.46 $9,900 - $13,569	-72 Reduced 1.79%	3,940 $546,000
Q4 2021 Feb 07, 2022	SELL	$150.06 - $187.08 $18,007 - $22,449	-120 Reduced 2.9%	4,012 $657,000
Q3 2021 Nov 10, 2021	BUY	$158.72 - $176.77 $67,932 - $75,657	428 Added 11.56%	4,132 $692,000
Q2 2021 Jul 20, 2021	SELL	$144.33 - $169.45 $5,773 - $6,778	-40 Reduced 1.07%	3,704 $612,000
Q1 2021 Apr 30, 2021	SELL	$114.09 - $150.27 $3,879 - $5,109	-34 Reduced 0.9%	3,744 $529,000
Q3 2020 Nov 09, 2020	SELL	$90.57 - $107.27 $1,992 - $2,359	-22 Reduced 0.58%	3,778 $379,000
Q2 2020 Aug 11, 2020	BUY	$73.6 - $113.67 $1,619 - $2,500	22 Added 0.58%	3,800 $362,000
Q1 2020 May 07, 2020	SELL	$68.96 - $136.93 $1,310 - $2,601	-19 Reduced 0.5%	3,778 $324,000
Q4 2019 Jan 31, 2020	BUY	$112.54 - $125.77 $2,250 - $2,515	20 Added 0.53%	3,797 $477,000
Q4 2018 Feb 13, 2019	BUY	$89.5 - $112.89 $50,120 - $63,218	560 Added 17.41%	3,777 $360,000
Q3 2018 Oct 25, 2018	SELL	$97.84 - $111.11 $782 - $888	-8 Reduced 0.25%	3,217 $342,000
Q2 2018 Aug 07, 2018	SELL	$91.0 - $102.7 $2,275 - $2,567	-25 Reduced 0.77%	3,225 $317,000
Q1 2018 May 09, 2018	SELL	$88.34 - $101.64 $1,325 - $1,524	-15 Reduced 0.46%	3,250 $321,000
Q4 2017 Jan 22, 2018	SELL	$90.54 - $99.7 $188,232 - $207,276	-2,079 Reduced 38.9%	3,265 $319,000
Q3 2017 Nov 08, 2017	BUY	$84.25 - $90.46 $450,232 - $483,418	5,344	5,344 $460,000

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 $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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Oakworth Capital, Inc. American Express CO Transaction History