Trinity Legacy Partners, LLC American Express CO Transaction History

Trinity Legacy Partners, LLC

$341 Million
Q1 2024

A detailed history of Trinity Legacy Partners, LLC transactions in American Express CO stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 21,680 shares of AXP stock, worth $5.08 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

21,680

Previous 24,176 10.32%

Holding current value

$5.08 Million

Previous $4.53 Million 8.99%

% of portfolio

1.45%

Previous 1.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$179.79 - $229.12 $448,755 - $571,883	-2,496 Reduced 10.32%	21,680 $4.94 Million
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $7,913 - $10,516	56 Added 0.23%	24,176 $4.53 Million
Q3 2023 Oct 11, 2023	BUY	$149.19 - $178.04 $169,032 - $201,719	1,133 Added 4.93%	24,120 $3.6 Million
Q2 2023 Jul 10, 2023	BUY	$147.93 - $175.14 $216,717 - $256,580	1,465 Added 6.81%	22,987 $4 Million
Q1 2023 Apr 06, 2023	BUY	$146.42 - $181.33 $183,610 - $227,387	1,254 Added 6.19%	21,522 $3.55 Million

Q4 2022 Jan 09, 2023	BUY	$136.81 - $157.67 $155,416 - $179,113	1,136 Added 5.94%	20,268 $0
Q3 2022 Oct 12, 2022	BUY	$134.91 - $165.84 $134,775 - $165,674	999 Added 5.51%	19,132 $2.58 Million
Q2 2022 Jul 12, 2022	BUY	$137.5 - $188.46 $1.92 Million - $2.63 Million	13,981 Added 336.73%	18,133 $2.55 Million
Q1 2022 Apr 13, 2022	BUY	$158.74 - $198.38 $57,940 - $72,408	365 Added 9.64%	4,152 $776,000
Q3 2021 Oct 12, 2021	BUY	$158.72 - $176.77 $8,729 - $9,722	55 Added 1.47%	3,787 $634,000
Q4 2020 Jan 20, 2021	SELL	$91.07 - $125.04 $45,535 - $62,520	-500 Reduced 11.81%	3,732 $451,000
Q2 2020 Jul 08, 2020	BUY	$73.6 - $113.67 $311,475 - $481,051	4,232 New	4,232 $409,000

Others Institutions Holding AXP

# of Institutions

2,499

Shares Held

590M

Call Options Held

8.48M

Put Options Held

8.94M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $175B
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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Trinity Legacy Partners, LLC American Express CO Transaction History