Whittier Trust CO American Express CO Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in American Express CO stock. As of the latest transaction made, Whittier Trust CO holds 69,876 shares of AXP stock, worth $18.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

69,876

Previous 71,961 2.9%

Holding current value

$18.9 Million

Previous $16.4 Million 1.25%

% of portfolio

0.23%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$217.5 - $243.08 $453,487 - $506,821	-2,085 Reduced 2.9%	69,876 $16.2 Million
Q1 2024 May 02, 2024	SELL	$179.79 - $229.12 $377,199 - $480,693	-2,098 Reduced 2.83%	71,961 $16.4 Million
Q4 2023 Jan 11, 2024	BUY	$141.31 - $187.8 $91,710 - $121,882	649 Added 0.88%	74,059 $13.9 Million
Q3 2023 Oct 27, 2023	SELL	$149.19 - $178.04 $53,410 - $63,738	-358 Reduced 0.49%	73,410 $11 Million
Q2 2023 Jul 24, 2023	SELL	$147.93 - $175.14 $296,303 - $350,805	-2,003 Reduced 2.64%	73,768 $12.9 Million
Q1 2023 Apr 21, 2023	BUY	$146.42 - $181.33 $95,319 - $118,045	651 Added 0.87%	75,771 $12.5 Million
Q4 2022 Jan 25, 2023	BUY	$136.81 - $157.67 $13,544 - $15,609	99 Added 0.13%	75,120 $0
Q3 2022 Oct 21, 2022	BUY	$134.91 - $165.84 $351,575 - $432,179	2,606 Added 3.6%	75,021 $10.1 Million
Q2 2022 Jul 28, 2022	SELL	$137.5 - $188.46 $252,450 - $346,012	-1,836 Reduced 2.47%	72,415 $10 Million
Q1 2022 Apr 29, 2022	SELL	$158.74 - $198.38 $15,874 - $19,838	-100 Reduced 0.13%	74,251 $13.9 Million
Q4 2021 Jan 19, 2022	SELL	$150.06 - $187.08 $139,705 - $174,171	-931 Reduced 1.24%	74,351 $12.2 Million
Q3 2021 Nov 01, 2021	SELL	$158.72 - $176.77 $28,887 - $32,172	-182 Reduced 0.24%	75,282 $12.6 Million
Q2 2021 Jul 29, 2021	SELL	$144.33 - $169.45 $118,639 - $139,287	-822 Reduced 1.08%	75,464 $12.5 Million
Q1 2021 Apr 26, 2021	SELL	$114.09 - $150.27 $281,574 - $370,866	-2,468 Reduced 3.13%	76,286 $10.8 Million
Q4 2020 Jan 29, 2021	SELL	$91.07 - $125.04 $67,482 - $92,654	-741 Reduced 0.93%	78,754 $9.52 Million
Q3 2020 Oct 30, 2020	SELL	$90.57 - $107.27 $104,970 - $124,325	-1,159 Reduced 1.44%	79,495 $7.97 Million
Q2 2020 Jul 10, 2020	SELL	$73.6 - $113.67 $199,235 - $307,704	-2,707 Reduced 3.25%	80,654 $7.68 Million
Q1 2020 Apr 27, 2020	SELL	$68.96 - $136.93 $321,905 - $639,189	-4,668 Reduced 5.3%	83,361 $7.14 Million
Q4 2019 Jan 31, 2020	BUY	$112.54 - $125.77 $155,305 - $173,562	1,380 Added 1.59%	88,029 $11 Million
Q3 2019 Oct 18, 2019	BUY	$116.8 - $128.57 $585,752 - $644,778	5,015 Added 6.14%	86,649 $10.2 Million
Q2 2019 Jul 23, 2019	SELL	$109.85 - $124.92 $24,276 - $27,607	-221 Reduced 0.27%	81,634 $10.1 Million
Q1 2019 Apr 29, 2019	SELL	$93.43 - $113.55 $12,519 - $15,215	-134 Reduced 0.16%	81,855 $8.95 Million
Q4 2018 Feb 07, 2019	SELL	$89.5 - $112.89 $33,383 - $42,107	-373 Reduced 0.45%	81,989 $7.82 Million
Q3 2018 Oct 23, 2018	SELL	$97.84 - $111.11 $192,157 - $218,220	-1,964 Reduced 2.33%	82,362 $8.77 Million
Q2 2018 Jul 27, 2018	SELL	$91.0 - $102.7 $6.02 Million - $6.79 Million	-66,100 Reduced 43.94%	84,326 $8.26 Million
Q2 2018 Jul 20, 2018	BUY	$91.0 - $102.7 $5.97 Million - $6.74 Million	65,599 Added 77.33%	150,426 $14.3 Million
Q1 2018 May 01, 2018	BUY	$88.34 - $101.64 $318,819 - $366,818	3,609 Added 4.44%	84,827 $7.91 Million
Q4 2017 Feb 07, 2018	SELL	$90.54 - $99.7 $71,798 - $79,062	-793 Reduced 0.97%	81,218 $8.07 Million
Q3 2017 Oct 23, 2017	BUY	$84.25 - $90.46 $6.91 Million - $7.42 Million	82,011	82,011 $7.42 Million

Others Institutions Holding AXP

# of Institutions

2,570

Shares Held

595M

Call Options Held

9.09M

Put Options Held

7.95M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $203B
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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Whittier Trust CO American Express CO Transaction History