Sageworth Trust CO American Express CO Transaction History

Sageworth Trust CO

$1.66 Billion
Q3 2024

A detailed history of Sageworth Trust CO transactions in American Express CO stock. As of the latest transaction made, Sageworth Trust CO holds 1,550 shares of AXP stock, worth $460,861. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,550

Holding current value

$460,861

% of portfolio

0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$225.92 - $271.17 $350,176 - $420,313	1,550 New	1,550 $420,000
Q3 2022 Nov 02, 2022	SELL	$134.91 - $165.84 $203,714 - $250,418	-1,510 Reduced 75.12%	500 $67,000
Q2 2022 Jul 28, 2022	BUY	$137.5 - $188.46 $276,375 - $378,804	2,010 New	2,010 $279,000
Q2 2021 Aug 13, 2021	SELL	$144.33 - $169.45 $42,577 - $49,987	-295 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$114.09 - $150.27 $34,797 - $45,832	-305 Reduced 50.83%	295 $42,000
Q4 2020 Feb 08, 2021	BUY	$91.07 - $125.04 $54,641 - $75,024	600 New	600 $73,000
Q3 2020 Nov 04, 2020	SELL	$90.57 - $107.27 $20,649 - $24,457	-228 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$73.6 - $113.67 $220 - $341	3 Added 1.33%	228 $22,000
Q1 2019 Apr 08, 2019	SELL	$93.43 - $113.55 $95,765 - $116,388	-1,025 Reduced 82.0%	225 $25,000
Q3 2018 Oct 30, 2018	BUY	$97.84 - $111.11 $100,286 - $113,887	1,025 Added 455.56%	1,250 $133,000
Q2 2018 Jul 19, 2018	BUY	$91.0 - $102.7 $20,475 - $23,107	225 New	225 $22,000

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

Call Options Held

9.43M

Put Options Held

8.32M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$45.1 Billion
15.64% of portfolio
Vanguard Group Inc Valley Forge, PA

45.1M
Shares

$13.4 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.5 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.71 Billion
0.33% of portfolio
Wellington Management Group LLP Boston, MA

16.1M
Shares

$4.78 Billion
0.78% of portfolio

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $222B
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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