Washington Trust CO American Express CO Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in American Express CO stock. As of the latest transaction made, Washington Trust CO holds 4,648 shares of AXP stock, worth $1.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,648

Previous 4,656 0.17%

Holding current value

$1.34 Million

Previous $1.08 Million 16.88%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$225.92 - $271.17 $1,807 - $2,169	-8 Reduced 0.17%	4,648 $1.26 Million
Q1 2024 Apr 23, 2024	SELL	$179.79 - $229.12 $42,790 - $54,530	-238 Reduced 4.86%	4,656 $1.06 Million
Q4 2023 Jan 18, 2024	BUY	$141.31 - $187.8 $9,043 - $12,019	64 Added 1.33%	4,894 $916,000
Q2 2023 Jul 27, 2023	SELL	$147.93 - $175.14 $15,976 - $18,915	-108 Reduced 2.19%	4,830 $841,000
Q1 2023 May 10, 2023	BUY	$146.42 - $181.33 $727,268 - $900,666	4,967 Added 99340.0%	4,972 $820,000
Q1 2023 May 04, 2023	SELL	$146.42 - $181.33 $722,289 - $894,500	-4,933 Reduced 99.9%	5 $820,000
Q4 2022 Jul 27, 2023	SELL	$136.81 - $157.67 $4,651 - $5,360	-34 Reduced 0.68%	4,938 $729,000
Q4 2022 Feb 08, 2023	SELL	$136.81 - $157.67 $14,912 - $17,186	-109 Reduced 2.16%	4,938 $730,000
Q2 2022 Jul 25, 2022	BUY	$137.5 - $188.46 $48,262 - $66,149	351 Added 7.47%	5,047 $699,000
Q1 2022 May 05, 2022	SELL	$158.74 - $198.38 $164,613 - $205,720	-1,037 Reduced 18.09%	4,696 $878,000
Q4 2021 Feb 09, 2022	SELL	$150.06 - $187.08 $1.31 Million - $1.63 Million	-8,710 Reduced 60.31%	5,733 $938,000
Q3 2021 Nov 09, 2021	SELL	$158.72 - $176.77 $17,776 - $19,798	-112 Reduced 0.77%	14,443 $2.42 Million
Q2 2021 Aug 05, 2021	SELL	$144.33 - $169.45 $105,505 - $123,867	-731 Reduced 4.78%	14,555 $2.4 Million
Q1 2021 Apr 28, 2021	BUY	$114.09 - $150.27 $64,689 - $85,203	567 Added 3.85%	15,286 $2.16 Million
Q4 2020 Feb 09, 2021	BUY	$91.07 - $125.04 $109,375 - $150,173	1,201 Added 8.88%	14,719 $1.78 Million
Q3 2020 Nov 05, 2020	SELL	$90.57 - $107.27 $130,783 - $154,897	-1,444 Reduced 9.65%	13,518 $1.36 Million
Q2 2020 Aug 04, 2020	SELL	$73.6 - $113.67 $43,571 - $67,292	-592 Reduced 3.81%	14,962 $1.42 Million
Q1 2020 May 07, 2020	BUY	$68.96 - $136.93 $347,972 - $690,948	5,046 Added 48.02%	15,554 $1.33 Million
Q4 2019 Feb 12, 2020	BUY	$112.54 - $125.77 $668,149 - $746,696	5,937 Added 129.88%	10,508 $1.31 Million
Q3 2019 Nov 06, 2019	SELL	$116.8 - $128.57 $282,539 - $311,010	-2,419 Reduced 34.61%	4,571 $536,000
Q2 2019 Aug 07, 2019	BUY	$109.85 - $124.92 $140,937 - $160,272	1,283 Added 22.48%	6,990 $863,000
Q1 2019 May 13, 2019	BUY	$93.43 - $113.55 $7,007 - $8,516	75 Added 1.33%	5,707 $671,000
Q3 2018 Nov 13, 2018	SELL	$97.84 - $111.11 $181,884 - $206,553	-1,859 Reduced 24.82%	5,632 $600,000
Q2 2018 Aug 10, 2018	BUY	$91.0 - $102.7 $81,354 - $91,813	894 Added 13.55%	7,491 $734,000
Q1 2018 May 10, 2018	SELL	$88.34 - $101.64 $10,689 - $12,298	-121 Reduced 1.8%	6,597 $615,000
Q3 2017 Oct 31, 2017	BUY	$84.25 - $90.46 $565,991 - $607,710	6,718	6,718 $607,000

Others Institutions Holding AXP

# of Institutions

2,684

Shares Held

574M

Call Options Held

8.72M

Put Options Held

7.77M

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...

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Washington Trust CO American Express CO Transaction History