Trustcore Financial Services, LLC American Express CO Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in American Express CO stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 8,851 shares of AXP stock, worth $2.54 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,851

Previous 8,850 0.01%

Holding current value

$2.54 Million

Previous $1.19 Million 9.46%

% of portfolio

0.12%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$136.81 - $157.67 $136 - $157	1 Added 0.01%	8,851 $1.31 Million
Q3 2022 Nov 03, 2022	BUY	$134.91 - $165.84 $12,276 - $15,091	91 Added 1.04%	8,850 $1.19 Million
Q2 2022 Jul 26, 2022	SELL	$137.5 - $188.46 $37,675 - $51,638	-274 Reduced 3.03%	8,759 $1.21 Million
Q1 2022 May 09, 2022	SELL	$158.74 - $198.38 $23,652 - $29,558	-149 Reduced 1.62%	9,033 $1.69 Million
Q4 2021 Feb 09, 2022	BUY	$150.06 - $187.08 $150 - $187	1 Added 0.01%	9,182 $1.5 Million
Q3 2021 Nov 08, 2021	SELL	$158.72 - $176.77 $4,920 - $5,479	-31 Reduced 0.34%	9,181 $1.54 Million
Q2 2021 Aug 02, 2021	BUY	$144.33 - $169.45 $144 - $169	1 Added 0.01%	9,212 $1.52 Million
Q1 2021 Apr 30, 2021	SELL	$114.09 - $150.27 $39,132 - $51,542	-343 Reduced 3.59%	9,211 $1.3 Million
Q4 2020 Feb 04, 2021	BUY	$91.07 - $125.04 $17,940 - $24,632	197 Added 2.11%	9,554 $1.16 Million
Q3 2020 Nov 02, 2020	SELL	$90.57 - $107.27 $18,114 - $21,454	-200 Reduced 2.09%	9,357 $938,000
Q2 2020 Jul 29, 2020	BUY	$73.6 - $113.67 $49,017 - $75,704	666 Added 7.49%	9,557 $910,000
Q1 2020 May 07, 2020	SELL	$68.96 - $136.93 $3,585 - $7,120	-52 Reduced 0.58%	8,891 $761,000
Q4 2019 Jan 30, 2020	SELL	$112.54 - $125.77 $23,858 - $26,663	-212 Reduced 2.32%	8,943 $1.11 Million
Q3 2019 Oct 30, 2019	SELL	$116.8 - $128.57 $1,868 - $2,057	-16 Reduced 0.17%	9,155 $1.08 Million
Q2 2019 Jul 25, 2019	BUY	$109.85 - $124.92 $867,485 - $986,493	7,897 Added 619.86%	9,171 $1.13 Million
Q1 2019 May 07, 2019	SELL	$93.43 - $113.55 $56,431 - $68,584	-604 Reduced 32.16%	1,274 $139,000
Q4 2018 Feb 05, 2019	BUY	$89.5 - $112.89 $57,280 - $72,249	640 Added 51.7%	1,878 $179,000
Q2 2018 Jul 30, 2018	SELL	$91.0 - $102.7 $8,827 - $9,961	-97 Reduced 7.27%	1,238 $121,000
Q1 2018 May 04, 2018	BUY	$88.34 - $101.64 $4,417 - $5,082	50 Added 3.89%	1,335 $125,000
Q4 2017 Feb 09, 2018	BUY	$90.54 - $99.7 $116,343 - $128,114	1,285	1,285 $128,000

Others Institutions Holding AXP

# of Institutions

2,686

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 $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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Trustcore Financial Services, LLC American Express CO Transaction History