A detailed history of Private Trust CO Na transactions in American Express CO stock. As of the latest transaction made, Private Trust CO Na holds 5,645 shares of AXP stock, worth $1.46 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,645
Previous 6,018 6.2%
Holding current value
$1.46 Million
Previous $1.37 Million 4.6%
% of portfolio
0.14%
Previous 0.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$217.5 - $243.08 $81,127 - $90,668
-373 Reduced 6.2%
5,645 $1.31 Million
Q1 2024

Apr 24, 2024

BUY
$179.79 - $229.12 $228,872 - $291,669
1,273 Added 26.83%
6,018 $1.37 Million
Q4 2023

Jan 24, 2024

SELL
$141.31 - $187.8 $21,761 - $28,921
-154 Reduced 3.14%
4,745 $888,000
Q3 2023

Oct 18, 2023

SELL
$149.19 - $178.04 $188,576 - $225,042
-1,264 Reduced 20.51%
4,899 $730,000
Q2 2023

Jul 28, 2023

BUY
$147.93 - $175.14 $169,823 - $201,060
1,148 Added 22.89%
6,163 $1.07 Million
Q1 2023

Apr 12, 2023

BUY
$146.42 - $181.33 $46,561 - $57,662
318 Added 6.77%
5,015 $827,000
Q4 2022

Jan 18, 2023

BUY
$136.81 - $157.67 $6,703 - $7,725
49 Added 1.05%
4,697 $0
Q3 2022

Oct 17, 2022

BUY
$134.91 - $165.84 $2,968 - $3,648
22 Added 0.48%
4,648 $627,000
Q2 2022

Sep 16, 2022

SELL
$137.5 - $188.46 $200,200 - $274,397
-1,456 Reduced 23.94%
4,626 $641,000
Q1 2022

Apr 12, 2022

BUY
$158.74 - $198.38 $39,208 - $48,999
247 Added 4.23%
6,082 $1.14 Million
Q4 2021

Jan 10, 2022

SELL
$150.06 - $187.08 $34,513 - $43,028
-230 Reduced 3.79%
5,835 $954,000
Q3 2021

Oct 06, 2021

BUY
$158.72 - $176.77 $41,743 - $46,490
263 Added 4.53%
6,065 $1.02 Million
Q2 2021

Jul 07, 2021

SELL
$144.33 - $169.45 $41,134 - $48,293
-285 Reduced 4.68%
5,802 $958,000
Q1 2021

Apr 06, 2021

SELL
$114.09 - $150.27 $23,160 - $30,504
-203 Reduced 3.23%
6,087 $860,000
Q4 2020

Jan 05, 2021

SELL
$91.07 - $125.04 $20,035 - $27,508
-220 Reduced 3.38%
6,290 $760,000
Q3 2020

Oct 01, 2020

BUY
$90.57 - $107.27 $2,445 - $2,896
27 Added 0.42%
6,510 $652,000
Q2 2020

Jul 07, 2020

BUY
$73.6 - $113.67 $41,363 - $63,882
562 Added 9.49%
6,483 $617,000
Q1 2020

Apr 07, 2020

BUY
$68.96 - $136.93 $43,513 - $86,402
631 Added 11.93%
5,921 $506,000
Q4 2019

Jan 02, 2020

SELL
$112.54 - $125.77 $12,491 - $13,960
-111 Reduced 2.06%
5,290 $658,000
Q3 2019

Oct 01, 2019

BUY
$116.8 - $128.57 $5,606 - $6,171
48 Added 0.9%
5,401 $638,000
Q2 2019

Jul 02, 2019

SELL
$109.85 - $124.92 $173,013 - $196,749
-1,575 Reduced 22.73%
5,353 $0
Q1 2019

Apr 02, 2019

BUY
$93.43 - $113.55 $29,523 - $35,881
316 Added 4.78%
6,928 $0
Q4 2018

Jan 03, 2019

BUY
$89.5 - $112.89 $72,584 - $91,553
811 Added 13.98%
6,612 $630,000
Q3 2018

Oct 09, 2018

SELL
$97.84 - $111.11 $134,725 - $152,998
-1,377 Reduced 19.18%
5,801 $0
Q2 2018

Jul 03, 2018

BUY
$91.0 - $102.7 $27,482 - $31,015
302 Added 4.39%
7,178 $0
Q1 2018

Apr 03, 2018

BUY
$88.34 - $101.64 $13,604 - $15,652
154 Added 2.29%
6,876 $0
Q4 2017

Jan 16, 2018

SELL
$90.54 - $99.7 $12,041 - $13,260
-133 Reduced 1.94%
6,722 $0
Q3 2017

Oct 12, 2017

BUY
$84.25 - $90.46 $577,533 - $620,103
6,855
6,855 $0

Others Institutions Holding AXP

About AMERICAN EXPRESS CO


  • Ticker AXP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 747,233,024
  • Market Cap $194B
  • 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
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