Summit Trail Advisors, LLC American Express CO Transaction History

Summit Trail Advisors, LLC

$3.76 Billion
Q2 2024

A detailed history of Summit Trail Advisors, LLC transactions in American Express CO stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 10,870 shares of AXP stock, worth $3.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,870

Previous 11,041 1.55%

Holding current value

$3.12 Million

Previous $2.51 Million 0.12%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$217.5 - $243.08 $37,192 - $41,566	-171 Reduced 1.55%	10,870 $2.52 Million
Q1 2024 Apr 23, 2024	BUY	$179.79 - $229.12 $592,408 - $754,950	3,295 Added 42.54%	11,041 $2.51 Million
Q4 2023 Feb 06, 2024	BUY	$141.31 - $187.8 $58,502 - $77,749	414 Added 5.65%	7,746 $1.45 Million
Q3 2023 Oct 30, 2023	SELL	$149.19 - $178.04 $56,393 - $67,299	-378 Reduced 4.9%	7,332 $1.09 Million
Q2 2023 Jul 25, 2023	BUY	$147.93 - $175.14 $267,605 - $316,828	1,809 Added 30.66%	7,710 $1.34 Million
Q1 2023 May 04, 2023	BUY	$146.42 - $181.33 $111,425 - $137,992	761 Added 14.81%	5,901 $973,000
Q4 2022 Feb 07, 2023	BUY	$136.81 - $157.67 $108,763 - $125,347	795 Added 18.3%	5,140 $759,000
Q3 2022 Nov 09, 2022	BUY	$134.91 - $165.84 $9,443 - $11,608	70 Added 1.64%	4,345 $586,000
Q2 2022 Aug 09, 2022	BUY	$137.5 - $188.46 $258,087 - $353,739	1,877 Added 78.27%	4,275 $595,000
Q1 2022 May 16, 2022	BUY	$158.74 - $198.38 $380,658 - $475,715	2,398 New	2,398 $448,000
Q1 2019 May 16, 2019	SELL	$93.43 - $113.55 $707,638 - $860,027	-7,574 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$89.5 - $112.89 $167,007 - $210,652	-1,866 Reduced 19.77%	7,574 $722,000
Q3 2018 Nov 14, 2018	BUY	$97.84 - $111.11 $923,609 - $1.05 Million	9,440 New	9,440 $1.01 Million
Q2 2018 Aug 10, 2018	SELL	$91.0 - $102.7 $349,713 - $394,676	-3,843 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$88.34 - $101.64 $30.3 Million - $34.8 Million	-342,663 Reduced 98.89%	3,843 $347,000
Q1 2018 May 21, 2018	BUY	$88.34 - $101.64 $30.3 Million - $34.9 Million	343,404 Added 11070.41%	346,506 $347,000
Q4 2017 Feb 14, 2018	BUY	$90.54 - $99.7 $280,855 - $309,269	3,102	3,102 $308,000

Others Institutions Holding AXP

# of Institutions

2,659

Shares Held

596M

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 $214B
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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Summit Trail Advisors, LLC American Express CO Transaction History