Rockland Trust CO American Express CO Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in American Express CO stock. As of the latest transaction made, Rockland Trust CO holds 7,748 shares of AXP stock, worth $2.33 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,748

Previous 9,851 21.35%

Holding current value

$2.33 Million

Previous $2.28 Million 7.85%

% of portfolio

0.1%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$225.92 - $271.17 $475,109 - $570,270	-2,103 Reduced 21.35%	7,748 $2.1 Million
Q2 2024 Jul 23, 2024	SELL	$217.5 - $243.08 $16,747 - $18,717	-77 Reduced 0.78%	9,851 $2.28 Million
Q1 2024 Apr 11, 2024	SELL	$179.79 - $229.12 $57,173 - $72,860	-318 Reduced 3.1%	9,928 $2.26 Million
Q4 2023 Jan 11, 2024	SELL	$141.31 - $187.8 $461,094 - $612,791	-3,263 Reduced 24.15%	10,246 $1.92 Million
Q3 2023 Oct 26, 2023	SELL	$149.19 - $178.04 $922,590 - $1.1 Million	-6,184 Reduced 31.4%	13,509 $2.02 Million
Q2 2023 Jul 27, 2023	SELL	$147.93 - $175.14 $780,034 - $923,513	-5,273 Reduced 21.12%	19,693 $3.43 Million
Q1 2023 Apr 24, 2023	SELL	$146.42 - $181.33 $12.1 Million - $14.9 Million	-82,337 Reduced 76.73%	24,966 $4.12 Million
Q4 2022 Jan 24, 2023	BUY	$136.81 - $157.67 $93,167 - $107,373	681 Added 0.64%	107,303 $15.9 Million
Q3 2022 Oct 19, 2022	BUY	$134.91 - $165.84 $636,505 - $782,433	4,718 Added 4.63%	106,622 $14.4 Million
Q2 2022 Jul 13, 2022	BUY	$137.5 - $188.46 $865,150 - $1.19 Million	6,292 Added 6.58%	101,904 $14.1 Million
Q1 2022 Apr 18, 2022	BUY	$158.74 - $198.38 $606,228 - $757,613	3,819 Added 4.16%	95,612 $17.9 Million
Q4 2021 Jan 27, 2022	SELL	$150.06 - $187.08 $148,859 - $185,583	-992 Reduced 1.07%	91,793 $15 Million
Q3 2021 Oct 25, 2021	BUY	$158.72 - $176.77 $431,083 - $480,107	2,716 Added 3.02%	92,785 $15.5 Million
Q2 2021 Jul 21, 2021	BUY	$144.33 - $169.45 $12.4 Million - $14.5 Million	85,589 Added 1910.47%	90,069 $14.9 Million
Q1 2021 Apr 22, 2021	SELL	$114.09 - $150.27 $72,447 - $95,421	-635 Reduced 12.41%	4,480 $633,000
Q4 2020 Jan 04, 2021	SELL	$91.07 - $125.04 $123,946 - $170,179	-1,361 Reduced 21.02%	5,115 $619,000
Q3 2020 Oct 08, 2020	SELL	$90.57 - $107.27 $31,880 - $37,759	-352 Reduced 5.16%	6,476 $649,000
Q2 2020 Jul 09, 2020	SELL	$73.6 - $113.67 $10,230 - $15,800	-139 Reduced 2.0%	6,828 $651,000
Q1 2020 Apr 16, 2020	SELL	$68.96 - $136.93 $29,514 - $58,606	-428 Reduced 5.79%	6,967 $597,000
Q4 2019 Jan 06, 2020	BUY	$112.54 - $125.77 $29,372 - $32,825	261 Added 3.66%	7,395 $920,000
Q3 2019 Oct 11, 2019	BUY	$116.8 - $128.57 $81,760 - $89,999	700 Added 10.88%	7,134 $803,000
Q2 2019 Jul 05, 2019	BUY	$109.85 - $124.92 $29,110 - $33,103	265 Added 4.3%	6,434 $794,000
Q1 2019 Apr 08, 2019	BUY	$93.43 - $113.55 $9,343 - $11,355	100 Added 1.65%	6,169 $674,000
Q4 2018 Jan 16, 2019	BUY	$89.5 - $112.89 $66,409 - $83,764	742 Added 13.93%	6,069 $578,000
Q3 2018 Oct 05, 2018	SELL	$97.84 - $111.11 $391 - $444	-4 Reduced 0.08%	5,327 $567,000
Q2 2018 Jul 06, 2018	BUY	$91.0 - $102.7 $728 - $821	8 Added 0.15%	5,331 $522,000
Q1 2018 Apr 10, 2018	BUY	$88.34 - $101.64 $111,043 - $127,761	1,257 Added 30.91%	5,323 $497,000
Q4 2017 Jan 11, 2018	BUY	$90.54 - $99.7 $164,058 - $180,656	1,812 Added 80.39%	4,066 $404,000
Q3 2017 Nov 01, 2017	BUY	$84.25 - $90.46 $189,899 - $203,896	2,254	2,254 $204,000

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

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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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Rockland Trust CO American Express CO Transaction History