Smithfield Trust CO American Express CO Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in American Express CO stock. As of the latest transaction made, Smithfield Trust CO holds 11,133 shares of AXP stock, worth $3.26 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,133

Previous 6,487 71.62%

Holding current value

$3.26 Million

Previous $1.5 Million 101.2%

% of portfolio

0.15%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$225.92 - $271.17 $1.05 Million - $1.26 Million	4,646 Added 71.62%	11,133 $3.02 Million
Q2 2024 Jul 31, 2024	SELL	$217.5 - $243.08 $25,230 - $28,197	-116 Reduced 1.76%	6,487 $1.5 Million
Q1 2024 May 07, 2024	SELL	$179.79 - $229.12 $10,607 - $13,518	-59 Reduced 0.89%	6,603 $1.51 Million
Q4 2023 Feb 07, 2024	SELL	$141.31 - $187.8 $7,065 - $9,390	-50 Reduced 0.74%	6,662 $1.25 Million
Q3 2023 Nov 06, 2023	SELL	$149.19 - $178.04 $16,112 - $19,228	-108 Reduced 1.58%	6,712 $997,000
Q2 2023 Aug 08, 2023	SELL	$147.93 - $175.14 $47,633 - $56,395	-322 Reduced 4.51%	6,820 $1.19 Million
Q1 2023 May 11, 2023	SELL	$146.42 - $181.33 $99,858 - $123,667	-682 Reduced 8.72%	7,142 $1.17 Million
Q4 2022 Feb 13, 2023	SELL	$136.81 - $157.67 $39,401 - $45,408	-288 Reduced 3.55%	7,824 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $29,680 - $36,484	-220 Reduced 2.64%	8,112 $1.09 Million
Q2 2022 Aug 11, 2022	SELL	$137.5 - $188.46 $6,050 - $8,292	-44 Reduced 0.53%	8,332 $1.16 Million
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $85,402 - $106,728	538 Added 6.86%	8,376 $1.57 Million
Q2 2021 Jul 26, 2021	SELL	$144.33 - $169.45 $191,381 - $224,690	-1,326 Reduced 14.47%	7,838 $1.3 Million
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $61,266 - $80,694	-537 Reduced 5.54%	9,164 $1.3 Million
Q4 2020 Feb 12, 2021	SELL	$91.07 - $125.04 $52,274 - $71,772	-574 Reduced 5.59%	9,701 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$90.57 - $107.27 $6,792 - $8,045	-75 Reduced 0.72%	10,275 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$73.6 - $113.67 $189,446 - $292,586	-2,574 Reduced 19.92%	10,350 $985,000
Q1 2020 May 05, 2020	SELL	$68.96 - $136.93 $67,580 - $134,191	-980 Reduced 7.05%	12,924 $1.11 Million
Q4 2019 Feb 13, 2020	SELL	$112.54 - $125.77 $85,868 - $95,962	-763 Reduced 5.2%	13,904 $1.73 Million
Q3 2019 Oct 30, 2019	SELL	$116.8 - $128.57 $79,307 - $87,299	-679 Reduced 4.42%	14,667 $1.74 Million
Q2 2019 Aug 06, 2019	SELL	$109.85 - $124.92 $62,394 - $70,954	-568 Reduced 3.57%	15,346 $1.89 Million
Q1 2019 Apr 30, 2019	SELL	$93.43 - $113.55 $210,964 - $256,395	-2,258 Reduced 12.43%	15,914 $1.74 Million
Q4 2018 Feb 04, 2019	SELL	$89.5 - $112.89 $76,701 - $96,746	-857 Reduced 4.5%	18,172 $1.73 Million
Q3 2018 Nov 05, 2018	BUY	$97.84 - $111.11 $15,947 - $18,110	163 Added 0.86%	19,029 $2.03 Million
Q2 2018 Jul 16, 2018	BUY	$91.0 - $102.7 $141,778 - $160,006	1,558 Added 9.0%	18,866 $1.85 Million
Q1 2018 May 10, 2018	SELL	$88.34 - $101.64 $83,039 - $95,541	-940 Reduced 5.15%	17,308 $1.61 Million
Q4 2017 Feb 02, 2018	BUY	$90.54 - $99.7 $71,073 - $78,264	785 Added 4.5%	18,248 $1.81 Million
Q3 2017 Nov 03, 2017	BUY	$84.25 - $90.46 $1.47 Million - $1.58 Million	17,463	17,463 $1.58 Million

Others Institutions Holding AXP

# of Institutions

2,668

Shares Held

595M

Call Options Held

9.09M

Put Options Held

7.91M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $219B
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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Smithfield Trust CO American Express CO Transaction History