Employees Retirement System Of Texas American Express CO Transaction History

Employees Retirement System Of Texas

$10.7 Billion
Q2 2024

A detailed history of Employees Retirement System Of Texas transactions in American Express CO stock. As of the latest transaction made, Employees Retirement System Of Texas holds 224,300 shares of AXP stock, worth $64.3 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

224,300

Previous 388,000 42.19%

Holding current value

$64.3 Million

Previous $88.3 Million 41.21%

% of portfolio

0.49%

Previous 0.96%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$217.5 - $243.08 $35.6 Million - $39.8 Million	-163,700 Reduced 42.19%	224,300 $51.9 Million
Q3 2023 Nov 15, 2023	BUY	$149.19 - $178.04 $6.42 Million - $7.66 Million	43,000 Added 12.46%	388,000 $57.9 Million
Q1 2023 Apr 26, 2023	BUY	$146.42 - $181.33 $20.4 Million - $25.2 Million	139,000 Added 67.48%	345,000 $56.9 Million
Q3 2022 Nov 09, 2022	BUY	$134.91 - $165.84 $319,197 - $392,377	2,366 Added 1.16%	206,000 $27.8 Million
Q2 2022 Aug 08, 2022	SELL	$137.5 - $188.46 $9.53 Million - $13.1 Million	-69,318 Reduced 25.4%	203,634 $28.2 Million
Q1 2022 May 13, 2022	BUY	$158.74 - $198.38 $9.05 Million - $11.3 Million	57,000 Added 26.39%	272,952 $51 Million
Q4 2021 Feb 15, 2022	BUY	$150.06 - $187.08 $4.48 Million - $5.59 Million	29,862 Added 16.05%	215,952 $35.3 Million
Q3 2021 Nov 12, 2021	BUY	$158.72 - $176.77 $3.51 Million - $3.91 Million	22,145 Added 13.51%	186,090 $31.2 Million
Q4 2020 Feb 11, 2021	BUY	$91.07 - $125.04 $679,928 - $933,548	7,466 Added 4.77%	163,945 $19.8 Million
Q3 2020 Nov 12, 2020	SELL	$90.57 - $107.27 $5.47 Million - $6.48 Million	-60,386 Reduced 27.84%	156,479 $15.7 Million
Q1 2020 May 14, 2020	BUY	$68.96 - $136.93 $1.11 Million - $2.2 Million	16,060 Added 8.0%	216,865 $18.6 Million
Q4 2019 Feb 10, 2020	SELL	$112.54 - $125.77 $7.4 Million - $8.27 Million	-65,781 Reduced 24.68%	200,805 $25 Million
Q3 2019 Nov 12, 2019	BUY	$116.8 - $128.57 $3.67 Million - $4.04 Million	31,425 Added 13.36%	266,586 $31.5 Million
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $1.55 Million - $1.76 Million	-14,068 Reduced 5.64%	235,161 $29 Million
Q1 2019 May 14, 2019	BUY	$93.43 - $113.55 $8.55 Million - $10.4 Million	91,490 Added 58.0%	249,229 $27.2 Million
Q4 2018 Feb 12, 2019	SELL	$89.5 - $112.89 $497,709 - $627,781	-5,561 Reduced 3.41%	157,739 $15 Million
Q3 2018 Nov 13, 2018	SELL	$97.84 - $111.11 $322,872 - $366,663	-3,300 Reduced 1.98%	163,300 $17.4 Million
Q1 2018 May 11, 2018	SELL	$88.34 - $101.64 $1.21 Million - $1.39 Million	-13,700 Reduced 7.6%	166,600 $15.5 Million
Q4 2017 Feb 09, 2018	BUY	$90.54 - $99.7 $54,324 - $59,820	600 Added 0.33%	180,300 $17.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	179,700	179,700 $15.1 Million

Others Institutions Holding AXP

# of Institutions

2,659

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.91M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $214B
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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Employees Retirement System Of Texas American Express CO Transaction History