Philadelphia Trust CO American Express CO Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

A detailed history of Philadelphia Trust CO transactions in American Express CO stock. As of the latest transaction made, Philadelphia Trust CO holds 3,611 shares of AXP stock, worth $1.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,611

Previous 3,595 0.45%

Holding current value

$1.1 Million

Previous $832,000 17.67%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$225.92 - $271.17 $3,614 - $4,338	16 Added 0.45%	3,611 $979,000
Q2 2024 Aug 13, 2024	BUY	$217.5 - $243.08 $51,765 - $57,853	238 Added 7.09%	3,595 $832,000
Q1 2023 May 12, 2023	SELL	$146.42 - $181.33 $36,605 - $45,332	-250 Reduced 6.93%	3,357 $554,000
Q3 2022 Nov 10, 2022	BUY	$134.91 - $165.84 $1,618 - $1,990	12 Added 0.33%	3,607 $487,000
Q4 2021 Feb 09, 2022	SELL	$150.06 - $187.08 $7,503 - $9,354	-50 Reduced 1.37%	3,595 $588,000
Q2 2021 Aug 13, 2021	BUY	$144.33 - $169.45 $1,443 - $1,694	10 Added 0.28%	3,645 $602,000
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $134,740 - $177,468	-1,181 Reduced 24.52%	3,635 $514,000
Q4 2020 Feb 08, 2021	SELL	$91.07 - $125.04 $55,461 - $76,149	-609 Reduced 11.23%	4,816 $582,000
Q3 2020 Nov 12, 2020	SELL	$90.57 - $107.27 $54,341 - $64,362	-600 Reduced 9.96%	5,425 $544,000
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $168,396 - $260,076	2,288 Added 61.23%	6,025 $574,000
Q1 2020 May 12, 2020	SELL	$68.96 - $136.93 $1.19 Million - $2.36 Million	-17,235 Reduced 82.18%	3,737 $320,000
Q4 2019 Feb 10, 2020	SELL	$112.54 - $125.77 $110,289 - $123,254	-980 Reduced 4.46%	20,972 $2.61 Million
Q3 2019 Nov 12, 2019	BUY	$116.8 - $128.57 $502,006 - $552,593	4,298 Added 24.35%	21,952 $2.6 Million
Q2 2019 Aug 08, 2019	BUY	$109.85 - $124.92 $193,885 - $220,483	1,765 Added 11.11%	17,654 $2.18 Million
Q1 2019 May 15, 2019	SELL	$93.43 - $113.55 $2.41 Million - $2.93 Million	-25,788 Reduced 61.88%	15,889 $1.74 Million
Q4 2018 Feb 13, 2019	BUY	$89.5 - $112.89 $2.23 Million - $2.81 Million	24,873 Added 148.02%	41,677 $3.97 Million
Q3 2018 Nov 14, 2018	BUY	$97.84 - $111.11 $489 - $555	5 Added 0.03%	16,804 $1.79 Million
Q2 2018 Aug 10, 2018	SELL	$91.0 - $102.7 $112,567 - $127,039	-1,237 Reduced 6.86%	16,799 $1.65 Million
Q1 2018 May 14, 2018	SELL	$88.34 - $101.64 $188,164 - $216,493	-2,130 Reduced 10.56%	18,036 $1.68 Million
Q4 2017 Feb 14, 2018	BUY	$90.54 - $99.7 $132,822 - $146,259	1,467 Added 7.85%	20,166 $2 Million
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $1.58 Million - $1.69 Million	18,699	18,699 $1.69 Million

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 $228B
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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Philadelphia Trust CO American Express CO Transaction History