A detailed history of Trust Asset Management LLC transactions in American Express CO stock. As of the latest transaction made, Trust Asset Management LLC holds 6,907 shares of AXP stock, worth $2.19 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
6,907
Previous 6,907 -0.0%
Holding current value
$2.19 Million
Previous $1.87 Million 9.46%
% of portfolio
0.16%
Previous 0.15%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$225.92 - $271.17 $8,359 - $10,033
-37 Reduced 0.53%
6,907 $1.87 Million
Q1 2023

May 12, 2023

BUY
$146.42 - $181.33 $4,685 - $5,802
32 Added 0.46%
6,944 $1.15 Million
Q3 2022

Nov 14, 2022

BUY
$134.91 - $165.84 $60,304 - $74,130
447 Added 6.91%
6,912 $932,000
Q2 2022

Aug 10, 2022

BUY
$137.5 - $188.46 $3,162 - $4,334
23 Added 0.36%
6,465 $896,000
Q1 2022

May 10, 2022

BUY
$158.74 - $198.38 $11,905 - $14,878
75 Added 1.18%
6,442 $1.21 Million
Q3 2021

Oct 29, 2021

BUY
$158.72 - $176.77 $66,186 - $73,713
417 Added 7.01%
6,367 $1.07 Million
Q2 2021

Jul 19, 2021

BUY
$144.33 - $169.45 $97,278 - $114,209
674 Added 12.77%
5,950 $983,000
Q1 2021

Apr 21, 2021

BUY
$114.09 - $150.27 $106,560 - $140,352
934 Added 21.51%
5,276 $746,000
Q4 2020

Jan 27, 2021

BUY
$91.07 - $125.04 $87,245 - $119,788
958 Added 28.31%
4,342 $525,000
Q3 2020

Oct 28, 2020

BUY
$90.57 - $107.27 $306,488 - $363,001
3,384 New
3,384 $339,000

Others Institutions Holding AXP

About AMERICAN EXPRESS CO


  • Ticker AXP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 747,233,024
  • Market Cap $237B
  • 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
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