Trillium Asset Management, LLC American Express CO Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in American Express CO stock. As of the latest transaction made, Trillium Asset Management, LLC holds 2,414 shares of AXP stock, worth $777,911. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,414

Previous 2,414 -0.0%

Holding current value

$777,911

Previous $558,000 17.2%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$217.5 - $243.08 $18,922 - $21,147	-87 Reduced 3.48%	2,414 $558,000
Q1 2024 May 09, 2024	SELL	$179.79 - $229.12 $334,948 - $426,850	-1,863 Reduced 42.69%	2,501 $569,000
Q4 2023 Feb 08, 2024	BUY	$141.31 - $187.8 $106,406 - $141,413	753 Added 20.85%	4,364 $817,000
Q3 2023 Nov 07, 2023	BUY	$149.19 - $178.04 $12,681 - $15,133	85 Added 2.41%	3,611 $538,000
Q2 2023 Aug 09, 2023	BUY	$147.93 - $175.14 $41,864 - $49,564	283 Added 8.73%	3,526 $614,000
Q1 2023 May 08, 2023	SELL	$146.42 - $181.33 $10,835 - $13,418	-74 Reduced 2.23%	3,243 $534,000
Q4 2022 Feb 07, 2023	SELL	$136.81 - $157.67 $28,456 - $32,795	-208 Reduced 5.9%	3,317 $490,000
Q3 2022 Nov 09, 2022	SELL	$134.91 - $165.84 $97,405 - $119,736	-722 Reduced 17.0%	3,525 $476,000
Q2 2022 Aug 08, 2022	BUY	$137.5 - $188.46 $6,187 - $8,480	45 Added 1.07%	4,247 $589,000
Q1 2022 May 04, 2022	SELL	$158.74 - $198.38 $187,948 - $234,881	-1,184 Reduced 21.98%	4,202 $786,000
Q4 2021 Feb 08, 2022	BUY	$150.06 - $187.08 $177,671 - $221,502	1,184 Added 28.18%	5,386 $881,000
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $952 - $1,060	-6 Reduced 0.14%	4,202 $704,000
Q2 2021 Aug 06, 2021	BUY	$144.33 - $169.45 $351,587 - $412,780	2,436 Added 137.47%	4,208 $695,000
Q1 2021 May 10, 2021	SELL	$114.09 - $150.27 $2,167 - $2,855	-19 Reduced 1.06%	1,772 $251,000
Q4 2020 Feb 12, 2021	SELL	$91.07 - $125.04 $228,767 - $314,100	-2,512 Reduced 58.38%	1,791 $217,000
Q3 2020 Nov 09, 2020	BUY	$90.57 - $107.27 $178,785 - $211,750	1,974 Added 84.76%	4,303 $431,000
Q2 2020 Aug 06, 2020	SELL	$73.6 - $113.67 $662 - $1,023	-9 Reduced 0.38%	2,329 $222,000
Q1 2020 May 07, 2020	BUY	$68.96 - $136.93 $7,102 - $14,103	103 Added 4.61%	2,338 $200,000
Q4 2019 Feb 10, 2020	BUY	$112.54 - $125.77 $7,990 - $8,929	71 Added 3.28%	2,235 $278,000
Q3 2019 Nov 06, 2019	BUY	$116.8 - $128.57 $20,323 - $22,371	174 Added 8.74%	2,164 $256,000
Q2 2019 Aug 08, 2019	BUY	$109.85 - $124.92 $2,087 - $2,373	19 Added 0.96%	1,990 $246,000
Q1 2019 May 06, 2019	SELL	$93.43 - $113.55 $27,842 - $33,837	-298 Reduced 13.13%	1,971 $215,000
Q4 2018 Feb 08, 2019	SELL	$89.5 - $112.89 $11,366 - $14,337	-127 Reduced 5.3%	2,269 $216,000
Q1 2018 May 09, 2018	SELL	$88.34 - $101.64 $14,134 - $16,262	-160 Reduced 6.26%	2,396 $223,000
Q4 2017 Feb 01, 2018	BUY	$90.54 - $99.7 $14,486 - $15,952	160 Added 6.68%	2,556 $254,000
Q3 2017 Nov 02, 2017	BUY	$84.25 - $90.46 $201,863 - $216,742	2,396	2,396 $217,000

Others Institutions Holding AXP

# of Institutions

2,707

Shares Held

570M

Call Options Held

9.42M

Put Options Held

8.32M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $241B
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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Trillium Asset Management, LLC American Express CO Transaction History