Washington Trust Bank American Express CO Transaction History

Washington Trust Bank

$1.03 Billion
Q3 2024

A detailed history of Washington Trust Bank transactions in American Express CO stock. As of the latest transaction made, Washington Trust Bank holds 1,732 shares of AXP stock, worth $498,434. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,732

Previous 1,700 1.88%

Holding current value

$498,434

Previous $393,000 19.34%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$225.92 - $271.17 $7,229 - $8,677	32 Added 1.88%	1,732 $469,000
Q2 2024 Jul 29, 2024	SELL	$217.5 - $243.08 $76,777 - $85,807	-353 Reduced 17.19%	1,700 $393,000
Q1 2024 May 14, 2024	BUY	$179.79 - $229.12 $28,946 - $36,888	161 Added 8.51%	2,053 $467,000
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $10,598 - $14,085	-75 Reduced 3.81%	1,892 $354,000
Q2 2023 Aug 10, 2023	BUY	$147.93 - $175.14 $13,609 - $16,112	92 Added 4.91%	1,967 $342,000
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $8,254 - $10,315	-52 Reduced 2.7%	1,875 $351,000
Q3 2021 Oct 27, 2021	BUY	$158.72 - $176.77 $317 - $353	2 Added 0.1%	1,927 $322,000
Q2 2021 Jul 28, 2021	SELL	$144.33 - $169.45 $6,927 - $8,133	-48 Reduced 2.43%	1,925 $318,000
Q1 2021 Apr 22, 2021	SELL	$114.09 - $150.27 $3,536 - $4,658	-31 Reduced 1.55%	1,973 $279,000
Q4 2020 Feb 08, 2021	BUY	$91.07 - $125.04 $182,504 - $250,580	2,004 New	2,004 $242,000
Q2 2020 Jul 29, 2020	SELL	$73.6 - $113.67 $176,860 - $273,149	-2,403 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$68.96 - $136.93 $1,999 - $3,970	29 Added 1.22%	2,403 $205,000
Q1 2019 Apr 09, 2019	BUY	$93.43 - $113.55 $2,335 - $2,838	25 Added 1.06%	2,374 $259,000
Q3 2018 Nov 14, 2018	SELL	$97.84 - $111.11 $220,922 - $250,886	-2,258 Reduced 49.01%	2,349 $250,000
Q2 2018 Jul 03, 2018	SELL	$91.0 - $102.7 $373,100 - $421,070	-4,100 Reduced 47.09%	4,607 $451,000
Q1 2018 Apr 03, 2018	BUY	$88.34 - $101.64 $44,170 - $50,820	500 Added 6.09%	8,707 $813,000
Q4 2017 Jan 03, 2018	BUY	$90.54 - $99.7 $45,270 - $49,850	500 Added 6.49%	8,207 $815,000
Q3 2017 Oct 05, 2017	BUY	$84.25 - $90.46 $649,314 - $697,175	7,707	7,707 $697,000

Others Institutions Holding AXP

# of Institutions

2,695

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 $215B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Washington Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust Bank with notifications on news.

Account

Washington Trust Bank American Express CO Transaction History