Spinnaker Trust American Express CO Transaction History

Spinnaker Trust

$1.55 Billion
Q2 2024

A detailed history of Spinnaker Trust transactions in American Express CO stock. As of the latest transaction made, Spinnaker Trust holds 7,654 shares of AXP stock, worth $2.08 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,654

Previous 7,654 -0.0%

Holding current value

$2.08 Million

Previous $1.74 Million 1.72%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$179.79 - $229.12 $3,955 - $5,040	22 Added 0.29%	7,654 $1.74 Million
Q3 2023 Nov 08, 2023	BUY	$149.19 - $178.04 $285,400 - $340,590	1,913 Added 33.45%	7,632 $1.14 Million
Q2 2023 Aug 01, 2023	SELL	$147.93 - $175.14 $14,793 - $17,514	-100 Reduced 1.72%	5,719 $996,000
Q4 2022 Feb 02, 2023	SELL	$136.81 - $157.67 $76,203 - $87,822	-557 Reduced 8.74%	5,819 $860,000
Q3 2022 Oct 28, 2022	SELL	$134.91 - $165.84 $16,189 - $19,900	-120 Reduced 1.85%	6,376 $860,000
Q2 2022 Jul 25, 2022	BUY	$137.5 - $188.46 $137,500 - $188,460	1,000 Added 18.2%	6,496 $900,000
Q1 2022 May 02, 2022	BUY	$158.74 - $198.38 $164,137 - $205,124	1,034 Added 23.17%	5,496 $1.03 Million
Q3 2021 Nov 02, 2021	SELL	$158.72 - $176.77 $5,713 - $6,363	-36 Reduced 0.8%	4,462 $748,000
Q2 2021 Aug 09, 2021	SELL	$144.33 - $169.45 $3,175 - $3,727	-22 Reduced 0.49%	4,498 $743,000
Q1 2021 Apr 30, 2021	SELL	$114.09 - $150.27 $41,871 - $55,149	-367 Reduced 7.51%	4,520 $639,000
Q2 2020 Jul 21, 2020	SELL	$73.6 - $113.67 $8,316 - $12,844	-113 Reduced 2.26%	4,887 $465,000
Q4 2019 Feb 05, 2020	SELL	$112.54 - $125.77 $1,463 - $1,635	-13 Reduced 0.26%	5,000 $622,000
Q3 2019 Nov 12, 2019	BUY	$116.8 - $128.57 $108,390 - $119,312	928 Added 22.72%	5,013 $592,000
Q2 2019 Jul 11, 2019	SELL	$109.85 - $124.92 $12,083 - $13,741	-110 Reduced 2.62%	4,085 $504,000
Q3 2018 Oct 23, 2018	SELL	$97.84 - $111.11 $47,550 - $53,999	-486 Reduced 10.38%	4,195 $446,000
Q2 2018 Aug 02, 2018	BUY	$91.0 - $102.7 $13,195 - $14,891	145 Added 3.2%	4,681 $458,000
Q3 2017 Oct 26, 2017	BUY	$84.25 - $90.46 $382,158 - $410,326	4,536	4,536 $410,000

Others Institutions Holding AXP

# of Institutions

2,614

Shares Held

596M

Call Options Held

9.09M

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...

More about AXP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spinnaker Trust, based on Form 13F filings with the SEC.

News

Stay updated on Spinnaker Trust with notifications on news.

Account