Penobscot Investment Management Company, Inc. American Express CO Transaction History

Penobscot Investment Management Company, Inc.

$989 Million
Q2 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in American Express CO stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 9,609 shares of AXP stock, worth $2.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,609

Previous 9,609 -0.0%

Holding current value

$2.6 Million

Previous $2.19 Million 1.69%

% of portfolio

0.22%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$179.79 - $229.12 $44,947 - $57,280	-250 Reduced 2.54%	9,609 $2.19 Million
Q4 2023 Feb 05, 2024	SELL	$141.31 - $187.8 $84,786 - $112,680	-600 Reduced 5.74%	9,859 $1.85 Million
Q3 2023 Nov 08, 2023	BUY	$149.19 - $178.04 $8,056 - $9,614	54 Added 0.52%	10,459 $1.56 Million
Q2 2023 Aug 10, 2023	BUY	$147.93 - $175.14 $17,751 - $21,016	120 Added 1.17%	10,405 $1.81 Million
Q1 2023 May 08, 2023	BUY	$146.42 - $181.33 $14,056 - $17,407	96 Added 0.94%	10,285 $1.7 Million
Q3 2022 Nov 02, 2022	SELL	$134.91 - $165.84 $13,491 - $16,584	-100 Reduced 0.97%	10,189 $1.38 Million
Q1 2022 May 11, 2022	SELL	$158.74 - $198.38 $76,512 - $95,619	-482 Reduced 4.47%	10,289 $1.92 Million
Q3 2021 Nov 08, 2021	SELL	$158.72 - $176.77 $15,872 - $17,677	-100 Reduced 0.92%	10,771 $1.8 Million
Q2 2021 Aug 09, 2021	BUY	$144.33 - $169.45 $405,855 - $476,493	2,812 Added 34.89%	10,871 $1.8 Million
Q1 2021 May 07, 2021	SELL	$114.09 - $150.27 $11,409 - $15,027	-100 Reduced 1.23%	8,059 $1.14 Million
Q4 2020 Feb 08, 2021	SELL	$91.07 - $125.04 $18,214 - $25,008	-200 Reduced 2.39%	8,159 $987,000
Q1 2020 May 07, 2020	SELL	$68.96 - $136.93 $6,895 - $13,693	-100 Reduced 1.18%	8,359 $716,000
Q1 2019 May 13, 2019	SELL	$93.43 - $113.55 $28,029 - $34,065	-300 Reduced 3.43%	8,459 $925,000
Q3 2018 Nov 01, 2018	SELL	$97.84 - $111.11 $3,424 - $3,888	-35 Reduced 0.4%	8,759 $933,000
Q1 2018 May 07, 2018	SELL	$88.34 - $101.64 $26,502 - $30,492	-300 Reduced 3.3%	8,794 $820,000
Q3 2017 Nov 02, 2017	BUY	$84.25 - $90.46 $766,169 - $822,643	9,094	9,094 $823,000

Others Institutions Holding AXP

# of Institutions

2,570

Shares Held

595M

Call Options Held

9.09M

Put Options Held

7.95M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $203B
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...

More about AXP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penobscot Investment Management Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Investment Management Company, Inc. with notifications on news.

Account

Penobscot Investment Management Company, Inc. American Express CO Transaction History