Trustco Bank Corp N Y American Express CO Transaction History

Trustco Bank Corp N Y

$96.7 Million
Q3 2024

A detailed history of Trustco Bank Corp N Y transactions in American Express CO stock. As of the latest transaction made, Trustco Bank Corp N Y holds 9,514 shares of AXP stock, worth $2.89 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

9,514

Previous 9,694 1.86%

Holding current value

$2.89 Million

Previous $2.24 Million 14.93%

% of portfolio

2.67%

Previous 2.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.92 - $271.17 $40,665 - $48,810	-180 Reduced 1.86%	9,514 $2.58 Million
Q2 2024 Aug 13, 2024	BUY	$217.5 - $243.08 $65,250 - $72,924	300 Added 3.19%	9,694 $2.24 Million
Q1 2024 May 15, 2024	SELL	$179.79 - $229.12 $57,892 - $73,776	-322 Reduced 3.31%	9,394 $2.14 Million
Q4 2023 Feb 14, 2024	BUY	$141.31 - $187.8 $11,587 - $15,399	82 Added 0.85%	9,716 $1.82 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $52,216 - $62,314	350 Added 3.77%	9,634 $1.44 Million
Q2 2023 Aug 11, 2023	BUY	$147.93 - $175.14 $10,798 - $12,785	73 Added 0.79%	9,284 $1.62 Million
Q1 2023 May 11, 2023	BUY	$146.42 - $181.33 $10,981 - $13,599	75 Added 0.82%	9,211 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $60,709 - $74,628	-450 Reduced 4.69%	9,136 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $89,512 - $122,687	-651 Reduced 6.36%	9,586 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $9,453 - $11,786	-63 Reduced 0.61%	10,237 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$158.72 - $176.77 $3,968 - $4,419	25 Added 0.24%	10,300 $1.73 Million
Q2 2021 Aug 04, 2021	SELL	$144.33 - $169.45 $86,598 - $101,670	-600 Reduced 5.52%	10,275 $1.7 Million
Q1 2021 May 13, 2021	SELL	$114.09 - $150.27 $11,409 - $15,027	-100 Reduced 0.91%	10,875 $1.54 Million
Q4 2020 Feb 17, 2021	BUY	$91.07 - $125.04 $81,963 - $112,536	900 Added 8.93%	10,975 $1.33 Million
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $151,929 - $169,789	-1,350 Reduced 11.82%	10,075 $1.25 Million
Q3 2019 Nov 13, 2019	SELL	$116.8 - $128.57 $584 - $642	-5 Reduced 0.04%	11,425 $1.35 Million
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $15,928 - $18,113	-145 Reduced 1.25%	11,430 $1.41 Million
Q1 2019 May 13, 2019	BUY	$93.43 - $113.55 $1.08 Million - $1.31 Million	11,575 New	11,575 $1.27 Million
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $1.07 Million - $1.35 Million	-11,975 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $4,892 - $5,555	-50 Reduced 0.42%	11,975 $1.28 Million
Q2 2018 Jul 16, 2018	SELL	$91.0 - $102.7 $4,550 - $5,135	-50 Reduced 0.41%	12,025 $1.18 Million
Q1 2018 May 15, 2018	SELL	$88.34 - $101.64 $35,336 - $40,656	-400 Reduced 3.21%	12,075 $1.13 Million
Q4 2017 Feb 13, 2018	SELL	$90.54 - $99.7 $9,054 - $9,970	-100 Reduced 0.8%	12,475 $1.24 Million
Q3 2017 Nov 15, 2017	BUY	$84.25 - $90.46 $1.06 Million - $1.14 Million	12,575	12,575 $1.14 Million

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

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 $227B
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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Trustco Bank Corp N Y American Express CO Transaction History