California Public Employees Retirement System American Express CO Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in American Express CO stock. As of the latest transaction made, California Public Employees Retirement System holds 1,469,306 shares of AXP stock, worth $398 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,469,306

Previous 1,039,843 41.3%

Holding current value

$398 Million

Previous $237 Million 43.7%

% of portfolio

0.25%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$217.5 - $243.08 $93.4 Million - $104 Million	429,463 Added 41.3%	1,469,306 $340 Million
Q1 2024 Apr 30, 2024	SELL	$179.79 - $229.12 $5.26 Million - $6.7 Million	-29,249 Reduced 2.74%	1,039,843 $237 Million
Q4 2023 Feb 01, 2024	SELL	$141.31 - $187.8 $5.11 Million - $6.79 Million	-36,170 Reduced 3.27%	1,069,092 $200 Million
Q3 2023 Nov 02, 2023	BUY	$149.19 - $178.04 $2.16 Million - $2.58 Million	14,510 Added 1.33%	1,105,262 $165 Million
Q2 2023 Aug 09, 2023	SELL	$147.93 - $175.14 $9.25 Million - $10.9 Million	-62,514 Reduced 5.42%	1,090,752 $190 Million
Q1 2023 May 12, 2023	SELL	$146.42 - $181.33 $29.9 Million - $37.1 Million	-204,477 Reduced 15.06%	1,153,266 $190 Million
Q4 2022 Feb 08, 2023	SELL	$136.81 - $157.67 $1.98 Million - $2.28 Million	-14,441 Reduced 1.05%	1,357,743 $201 Million
Q3 2022 Nov 09, 2022	BUY	$134.91 - $165.84 $27.2 Million - $33.4 Million	201,289 Added 17.19%	1,372,184 $185 Million
Q2 2022 Aug 10, 2022	SELL	$137.5 - $188.46 $11.1 Million - $15.2 Million	-80,620 Reduced 6.44%	1,170,895 $162 Million
Q1 2022 May 04, 2022	SELL	$158.74 - $198.38 $17.5 Million - $21.8 Million	-110,037 Reduced 8.08%	1,251,515 $234 Million
Q4 2021 Feb 10, 2022	SELL	$150.06 - $187.08 $13.2 Million - $16.5 Million	-88,208 Reduced 6.08%	1,361,552 $223 Million
Q3 2021 Nov 10, 2021	SELL	$158.72 - $176.77 $2.42 Million - $2.7 Million	-15,274 Reduced 1.04%	1,449,760 $243 Million
Q2 2021 Aug 13, 2021	SELL	$144.33 - $169.45 $4.04 Million - $4.75 Million	-28,010 Reduced 1.88%	1,465,034 $242 Million
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $7.22 Million - $9.51 Million	-63,302 Reduced 4.07%	1,493,044 $211 Million
Q4 2020 Feb 02, 2021	BUY	$91.07 - $125.04 $4.87 Million - $6.69 Million	53,500 Added 3.56%	1,556,346 $188 Million
Q3 2020 Nov 05, 2020	BUY	$90.57 - $107.27 $3.16 Million - $3.74 Million	34,841 Added 2.37%	1,502,846 $151 Million
Q2 2020 Aug 12, 2020	SELL	$73.6 - $113.67 $2.36 Million - $3.64 Million	-32,034 Reduced 2.14%	1,468,005 $140 Million
Q1 2020 May 12, 2020	SELL	$68.96 - $136.93 $8.48 Million - $16.8 Million	-123,034 Reduced 7.58%	1,500,039 $128 Million
Q4 2019 Jan 27, 2020	BUY	$112.54 - $125.77 $340,996 - $381,083	3,030 Added 0.19%	1,623,073 $202 Million
Q3 2019 Oct 31, 2019	BUY	$116.8 - $128.57 $35.5 Million - $39.1 Million	303,814 Added 23.08%	1,620,043 $192 Million
Q2 2019 Aug 15, 2019	SELL	$109.85 - $124.92 $14.2 Million - $16.2 Million	-129,351 Reduced 8.95%	1,316,229 $162 Million
Q1 2019 May 03, 2019	SELL	$93.43 - $113.55 $3.29 Million - $4 Million	-35,245 Reduced 2.38%	1,445,580 $158 Million
Q4 2018 Feb 08, 2019	SELL	$89.5 - $112.89 $12.5 Million - $15.8 Million	-139,645 Reduced 8.62%	1,480,825 $141 Million
Q3 2018 Nov 13, 2018	SELL	$97.84 - $111.11 $12.5 Million - $14.2 Million	-127,923 Reduced 7.32%	1,620,470 $173 Million
Q2 2018 Aug 15, 2018	SELL	$91.0 - $102.7 $22.9 Million - $25.8 Million	-251,349 Reduced 12.57%	1,748,393 $171 Million
Q1 2018 May 11, 2018	BUY	$88.34 - $101.64 $554,156 - $637,587	6,273 Added 0.31%	1,999,742 $187 Million
Q4 2017 Feb 06, 2018	SELL	$90.54 - $99.7 $1.57 Million - $1.73 Million	-17,322 Reduced 0.86%	1,993,469 $198 Million
Q3 2017 Nov 15, 2017	BUY	$84.25 - $90.46 $169 Million - $182 Million	2,010,791	2,010,791 $182 Million

Others Institutions Holding AXP

# of Institutions

2,571

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 $202B
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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California Public Employees Retirement System American Express CO Transaction History