Members Trust CO American Express CO Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in American Express CO stock. As of the latest transaction made, Members Trust CO holds 2,025 shares of AXP stock, worth $552,197. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,025

Previous 2,021 0.2%

Holding current value

$552,197

Previous $467,000 17.56%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$225.92 - $271.17 $903 - $1,084	4 Added 0.2%	2,025 $549,000
Q2 2024 Jul 29, 2024	SELL	$217.5 - $243.08 $1,522 - $1,701	-7 Reduced 0.35%	2,021 $467,000
Q1 2024 Apr 25, 2024	SELL	$179.79 - $229.12 $63,106 - $80,421	-351 Reduced 14.75%	2,028 $461,000
Q4 2023 Jan 30, 2024	BUY	$141.31 - $187.8 $24,729 - $32,865	175 Added 7.94%	2,379 $445,000
Q2 2023 Jul 18, 2023	BUY	$147.93 - $175.14 $326,037 - $386,008	2,204 New	2,204 $383,000
Q3 2022 Nov 07, 2022	BUY	$134.91 - $165.84 $146,916 - $180,599	1,089 Added 57.93%	2,969 $401,000
Q2 2022 Aug 03, 2022	BUY	$137.5 - $188.46 $23,787 - $32,603	173 Added 10.13%	1,880 $261,000
Q1 2022 Aug 03, 2022	BUY	$158.74 - $198.38 $7,937 - $9,919	50 Added 3.02%	1,707 $319,000
Q3 2021 Nov 10, 2021	SELL	$158.72 - $176.77 $262,999 - $292,907	-1,657 Reduced 50.0%	1,657 $284,000
Q3 2021 Nov 09, 2021	BUY	$158.72 - $176.77 $249,507 - $277,882	1,572 Added 90.24%	3,314 $555,000
Q2 2021 Aug 06, 2021	SELL	$144.33 - $169.45 $16,453 - $19,317	-114 Reduced 6.14%	1,742 $288,000
Q1 2021 May 26, 2021	BUY	$114.09 - $150.27 $7,758 - $10,218	68 Added 3.8%	1,856 $263,000
Q4 2020 Jan 25, 2021	BUY	$91.07 - $125.04 $162,833 - $223,571	1,788 New	1,788 $216,000

Others Institutions Holding AXP

# of Institutions

2,647

Shares Held

596M

Call Options Held

9.1M

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 $204B
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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