Atlantic Union Bankshares Corp American Express CO Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in American Express CO stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 29,502 shares of AXP stock, worth $8.97 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

29,502

Previous 30,342 2.77%

Holding current value

$8.97 Million

Previous $7.03 Million 13.88%

% of portfolio

0.49%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.92 - $271.17 $189,772 - $227,782	-840 Reduced 2.77%	29,502 $8 Million
Q2 2024 Jul 24, 2024	SELL	$217.5 - $243.08 $328,207 - $366,807	-1,509 Reduced 4.74%	30,342 $7.03 Million
Q1 2024 Apr 16, 2024	SELL	$179.79 - $229.12 $240,379 - $306,333	-1,337 Reduced 4.03%	31,851 $7.25 Million
Q4 2023 Jan 19, 2024	SELL	$141.31 - $187.8 $336,741 - $447,527	-2,383 Reduced 6.7%	33,188 $6.22 Million
Q3 2023 Oct 20, 2023	SELL	$149.19 - $178.04 $408,034 - $486,939	-2,735 Reduced 7.14%	35,571 $5.31 Million
Q2 2023 Jul 11, 2023	SELL	$147.93 - $175.14 $767,904 - $909,151	-5,191 Reduced 11.93%	38,306 $6.67 Million
Q1 2023 May 08, 2023	SELL	$146.42 - $181.33 $420,957 - $521,323	-2,875 Reduced 6.2%	43,497 $7.17 Million
Q4 2022 Feb 09, 2023	SELL	$136.81 - $157.67 $329,712 - $379,984	-2,410 Reduced 4.94%	46,372 $6.85 Million
Q3 2022 Oct 25, 2022	SELL	$134.91 - $165.84 $433,330 - $532,678	-3,212 Reduced 6.18%	48,782 $6.58 Million
Q2 2022 Jul 21, 2022	SELL	$137.5 - $188.46 $116,600 - $159,814	-848 Reduced 1.6%	51,994 $7.21 Million
Q1 2022 Apr 26, 2022	SELL	$158.74 - $198.38 $60,479 - $75,582	-381 Reduced 0.72%	52,842 $9.88 Million
Q4 2021 Jan 19, 2022	SELL	$150.06 - $187.08 $59,423 - $74,083	-396 Reduced 0.74%	53,223 $8.71 Million
Q3 2021 Oct 26, 2021	SELL	$158.72 - $176.77 $197,130 - $219,548	-1,242 Reduced 2.26%	53,619 $8.98 Million
Q2 2021 Jul 26, 2021	SELL	$144.33 - $169.45 $445,546 - $523,092	-3,087 Reduced 5.33%	54,861 $9.07 Million
Q1 2021 May 04, 2021	BUY	$114.09 - $150.27 $392,469 - $516,928	3,440 Added 6.31%	57,948 $8.2 Million
Q4 2020 Feb 01, 2021	BUY	$91.07 - $125.04 $85,241 - $117,037	936 Added 1.75%	54,508 $6.59 Million
Q3 2020 Oct 16, 2020	BUY	$90.57 - $107.27 $209,850 - $248,544	2,317 Added 4.52%	53,572 $5.37 Million
Q2 2020 Jul 15, 2020	BUY	$73.6 - $113.67 $1.05 Million - $1.62 Million	14,215 Added 38.38%	51,255 $4.88 Million
Q1 2020 Apr 10, 2020	SELL	$68.96 - $136.93 $3,999 - $7,941	-58 Reduced 0.16%	37,040 $3.17 Million
Q4 2019 Jan 14, 2020	SELL	$112.54 - $125.77 $25,659 - $28,675	-228 Reduced 0.61%	37,098 $4.62 Million
Q3 2019 Oct 17, 2019	SELL	$116.8 - $128.57 $124,508 - $137,055	-1,066 Reduced 2.78%	37,326 $4.42 Million
Q2 2019 Jul 23, 2019	BUY	$109.85 - $124.92 $247,162 - $281,070	2,250 Added 6.23%	38,392 $4.74 Million
Q1 2019 Apr 10, 2019	SELL	$93.43 - $113.55 $427,161 - $519,150	-4,572 Reduced 11.23%	36,142 $3.95 Million
Q4 2018 Jan 14, 2019	SELL	$89.5 - $112.89 $178,105 - $224,651	-1,990 Reduced 4.66%	40,714 $3.88 Million
Q3 2018 Oct 11, 2018	SELL	$97.84 - $111.11 $206,540 - $234,553	-2,111 Reduced 4.71%	42,704 $4.55 Million
Q2 2018 Jul 12, 2018	SELL	$91.0 - $102.7 $345,891 - $390,362	-3,801 Reduced 7.82%	44,815 $4.39 Million
Q1 2018 Apr 11, 2018	SELL	$88.34 - $101.64 $40,283 - $46,347	-456 Reduced 0.93%	48,616 $4.53 Million
Q4 2017 Jan 10, 2018	SELL	$90.54 - $99.7 $149,028 - $164,106	-1,646 Reduced 3.25%	49,072 $4.87 Million
Q3 2017 Oct 13, 2017	BUY	$84.25 - $90.46 $4.27 Million - $4.59 Million	50,718	50,718 $4.59 Million

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

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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Atlantic Union Bankshares Corp American Express CO Transaction History