Cambridge Trust CO American Express CO Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in American Express CO stock. As of the latest transaction made, Cambridge Trust CO holds 174,861 shares of AXP stock, worth $52.2 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

174,861

Previous 168,441 3.81%

Holding current value

$52.2 Million

Previous $31.6 Million 26.17%

% of portfolio

1.53%

Previous 1.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	BUY	$179.79 - $229.12 $1.15 Million - $1.47 Million	6,420 Added 3.81%	174,861 $39.8 Million
Q4 2023 Jan 31, 2024	SELL	$141.31 - $187.8 $147,951 - $196,626	-1,047 Reduced 0.62%	168,441 $31.6 Million
Q3 2023 Oct 26, 2023	SELL	$149.19 - $178.04 $231,542 - $276,318	-1,552 Reduced 0.91%	169,488 $25.3 Million
Q2 2023 Jul 25, 2023	SELL	$147.93 - $175.14 $1.56 Million - $1.85 Million	-10,559 Reduced 5.81%	171,040 $29.8 Million
Q1 2023 May 12, 2023	SELL	$146.42 - $181.33 $7.86 Million - $9.73 Million	-53,651 Reduced 22.81%	181,599 $30 Million
Q4 2022 Jan 09, 2023	SELL	$136.81 - $157.67 $1.02 Million - $1.17 Million	-7,449 Reduced 3.07%	235,250 $34.8 Million
Q3 2022 Nov 07, 2022	SELL	$134.91 - $165.84 $1.9 Million - $2.34 Million	-14,080 Reduced 5.48%	242,699 $32.7 Million
Q2 2022 Aug 16, 2022	SELL	$137.5 - $188.46 $562,512 - $770,989	-4,091 Reduced 1.57%	256,779 $35.6 Million
Q1 2022 May 12, 2022	SELL	$158.74 - $198.38 $103,498 - $129,343	-652 Reduced 0.25%	260,870 $48.8 Million
Q4 2021 Feb 14, 2022	BUY	$150.06 - $187.08 $399,309 - $497,819	2,661 Added 1.03%	261,522 $42.8 Million
Q3 2021 Nov 23, 2021	BUY	$158.72 - $176.77 $1 Million - $1.12 Million	6,319 Added 2.5%	258,861 $43.4 Million
Q3 2021 Nov 16, 2021	SELL	$158.72 - $176.77 $801,694 - $892,865	-5,051 Reduced 1.96%	252,542 $42.3 Million
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $835,815 - $981,284	5,791 Added 2.3%	257,593 $42.6 Million
Q1 2021 May 14, 2021	BUY	$114.09 - $150.27 $1.41 Million - $1.86 Million	12,382 Added 5.17%	251,802 $35.6 Million
Q4 2020 Jan 27, 2021	BUY	$91.07 - $125.04 $7.91 Million - $10.9 Million	86,883 Added 56.96%	239,420 $28.9 Million
Q3 2020 Nov 03, 2020	BUY	$90.57 - $107.27 $223,073 - $264,206	2,463 Added 1.64%	152,537 $15.3 Million
Q2 2020 Aug 05, 2020	BUY	$73.6 - $113.67 $8.19 Million - $12.7 Million	111,310 Added 287.15%	150,074 $14 Million
Q1 2020 May 04, 2020	BUY	$68.96 - $136.93 $140,471 - $278,926	2,037 Added 5.55%	38,764 $3.32 Million
Q4 2019 Feb 04, 2020	BUY	$112.54 - $125.77 $204,260 - $228,272	1,815 Added 5.2%	36,727 $4.57 Million
Q3 2019 Nov 06, 2019	SELL	$116.8 - $128.57 $135,955 - $149,655	-1,164 Reduced 3.23%	34,912 $4.13 Million
Q2 2019 Jul 29, 2019	BUY	$109.85 - $124.92 $290,882 - $330,788	2,648 Added 7.92%	36,076 $0
Q1 2019 Apr 22, 2019	BUY	$93.43 - $113.55 $315,699 - $383,685	3,379 Added 11.24%	33,428 $3.65 Million
Q4 2018 Feb 04, 2019	BUY	$89.5 - $112.89 $272,259 - $343,411	3,042 Added 11.26%	30,049 $2.87 Million
Q3 2018 Oct 22, 2018	BUY	$97.84 - $111.11 $114,374 - $129,887	1,169 Added 4.52%	27,007 $2.88 Million
Q2 2018 Aug 06, 2018	BUY	$91.0 - $102.7 $74,074 - $83,597	814 Added 3.25%	25,838 $2.53 Million
Q1 2018 Apr 27, 2018	BUY	$88.34 - $101.64 $84,983 - $97,777	962 Added 4.0%	25,024 $2.33 Million
Q4 2017 Jan 24, 2018	BUY	$90.54 - $99.7 $242,194 - $266,697	2,675 Added 12.51%	24,062 $0
Q3 2017 Nov 02, 2017	BUY	$84.25 - $90.46 $1.8 Million - $1.93 Million	21,387	21,387 $0

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

Call Options Held

9.43M

Put Options Held

8.32M

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About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $223B
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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Cambridge Trust CO American Express CO Transaction History