Raymond James Trust N.A. American Express CO Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in American Express CO stock. As of the latest transaction made, Raymond James Trust N.A. holds 22,732 shares of AXP stock, worth $6.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

22,732

Previous 24,518 7.28%

Holding current value

$6.2 Million

Previous $5.58 Million 5.71%

% of portfolio

0.12%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$217.5 - $243.08 $388,455 - $434,140	-1,786 Reduced 7.28%	22,732 $5.26 Million
Q1 2024 Apr 24, 2024	BUY	$179.79 - $229.12 $34,160 - $43,532	190 Added 0.78%	24,518 $5.58 Million
Q4 2023 Jan 10, 2024	BUY	$141.31 - $187.8 $378,145 - $502,552	2,676 Added 12.36%	24,328 $4.56 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $334,036 - $398,631	2,239 Added 11.53%	21,652 $3.23 Million
Q2 2023 Aug 15, 2023	BUY	$147.93 - $175.14 $48,521 - $57,445	328 Added 1.72%	19,413 $3.38 Million
Q1 2023 May 03, 2023	SELL	$146.42 - $181.33 $40,265 - $49,865	-275 Reduced 1.42%	19,085 $3.15 Million
Q4 2022 Feb 02, 2023	BUY	$136.81 - $157.67 $61,017 - $70,320	446 Added 2.36%	19,360 $2.86 Million
Q3 2022 Oct 31, 2022	SELL	$134.91 - $165.84 $93,627 - $115,092	-694 Reduced 3.54%	18,914 $2.55 Million
Q2 2022 Jul 14, 2022	BUY	$137.5 - $188.46 $28,187 - $38,634	205 Added 1.06%	19,608 $2.72 Million
Q1 2022 May 12, 2022	SELL	$158.74 - $198.38 $130,325 - $162,869	-821 Reduced 4.06%	19,403 $3.63 Million
Q4 2021 Jan 31, 2022	SELL	$150.06 - $187.08 $81,032 - $101,023	-540 Reduced 2.6%	20,224 $3.31 Million
Q3 2021 Oct 18, 2021	BUY	$158.72 - $176.77 $333,788 - $371,747	2,103 Added 11.27%	20,764 $3.48 Million
Q2 2021 Jul 20, 2021	SELL	$144.33 - $169.45 $43,010 - $50,496	-298 Reduced 1.57%	18,661 $3.08 Million
Q1 2021 May 03, 2021	BUY	$114.09 - $150.27 $60,011 - $79,042	526 Added 2.85%	18,959 $2.68 Million
Q4 2020 Jan 13, 2021	SELL	$91.07 - $125.04 $349,708 - $480,153	-3,840 Reduced 17.24%	18,433 $2.23 Million
Q3 2020 Oct 14, 2020	BUY	$90.57 - $107.27 $20,831 - $24,672	230 Added 1.04%	22,273 $2.23 Million
Q2 2020 Jul 16, 2020	SELL	$73.6 - $113.67 $439,833 - $679,291	-5,976 Reduced 21.33%	22,043 $2.1 Million
Q1 2020 Apr 17, 2020	BUY	$68.96 - $136.93 $68,270 - $135,560	990 Added 3.66%	28,019 $2.4 Million
Q4 2019 Jan 14, 2020	SELL	$112.54 - $125.77 $49,292 - $55,087	-438 Reduced 1.59%	27,029 $3.37 Million
Q3 2019 Oct 24, 2019	BUY	$116.8 - $128.57 $153,358 - $168,812	1,313 Added 5.02%	27,467 $3.25 Million
Q2 2019 Jul 15, 2019	SELL	$109.85 - $124.92 $7,689 - $8,744	-70 Reduced 0.27%	26,154 $3.23 Million
Q1 2019 Apr 15, 2019	BUY	$93.43 - $113.55 $6,820 - $8,289	73 Added 0.28%	26,224 $2.87 Million
Q4 2018 Jan 29, 2019	SELL	$89.5 - $112.89 $535,299 - $675,195	-5,981 Reduced 18.61%	26,151 $2.49 Million
Q3 2018 Oct 16, 2018	BUY	$97.84 - $111.11 $229,239 - $260,330	2,343 Added 7.87%	32,132 $3.42 Million
Q2 2018 Nov 26, 2018	BUY	$91.0 - $102.7 $18,200 - $20,540	200 Added 0.68%	29,789 $2.92 Million
Q2 2018 Jul 11, 2018	SELL	$91.0 - $102.7 $63,791 - $71,992	-701 Reduced 2.31%	29,589 $2.9 Million
Q1 2018 Apr 05, 2018	BUY	$88.34 - $101.64 $202,033 - $232,450	2,287 Added 8.17%	30,290 $2.83 Million
Q4 2017 Feb 02, 2018	SELL	$90.54 - $99.7 $69,263 - $76,270	-765 Reduced 2.66%	28,003 $2.78 Million
Q3 2017 Oct 24, 2017	SELL	$84.25 - $90.46 $54,172 - $58,165	-643 Reduced 2.19%	28,768 $2.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	29,411	29,411 $2.48 Million

Others Institutions Holding AXP

# of Institutions

2,647

Shares Held

596M

Call Options Held

9.1M

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 $204B
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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Raymond James Trust N.A. American Express CO Transaction History