Ibm Retirement Fund American Express CO Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$137.5 - $188.46 $1.35 Million - $1.85 Million	-9,834 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$158.74 - $198.38 $144,612 - $180,724	-911 Reduced 8.48%	9,834 $1.84 Million
Q4 2021 Jan 19, 2022	SELL	$150.06 - $187.08 $1.16 Million - $1.44 Million	-7,705 Reduced 41.76%	10,745 $1.76 Million
Q3 2021 Oct 05, 2021	BUY	$158.72 - $176.77 $6,666 - $7,424	42 Added 0.23%	18,450 $3.09 Million
Q2 2021 Jul 12, 2021	SELL	$144.33 - $169.45 $560,000 - $657,466	-3,880 Reduced 17.41%	18,408 $3.04 Million
Q1 2021 Apr 22, 2021	SELL	$114.09 - $150.27 $229,206 - $301,892	-2,009 Reduced 8.27%	22,288 $3.15 Million
Q4 2020 Jan 25, 2021	BUY	$91.07 - $125.04 $128,681 - $176,681	1,413 Added 6.17%	24,297 $2.94 Million
Q3 2020 Oct 16, 2020	BUY	$90.57 - $107.27 $541,336 - $641,152	5,977 Added 35.35%	22,884 $2.29 Million
Q2 2020 Jul 08, 2020	SELL	$73.6 - $113.67 $35,696 - $55,129	-485 Reduced 2.79%	16,907 $1.61 Million
Q1 2020 Apr 07, 2020	BUY	$68.96 - $136.93 $408,174 - $810,488	5,919 Added 51.59%	17,392 $1.49 Million
Q4 2019 Jan 07, 2020	SELL	$112.54 - $125.77 $72,813 - $81,373	-647 Reduced 5.34%	11,473 $1.43 Million
Q3 2019 Nov 06, 2019	SELL	$116.8 - $128.57 $14,132 - $15,556	-121 Reduced 0.99%	12,120 $1.43 Million
Q2 2019 Aug 13, 2019	SELL	$109.85 - $124.92 $1,098 - $1,249	-10 Reduced 0.08%	12,241 $1.51 Million
Q1 2019 May 14, 2019	SELL	$93.43 - $113.55 $9,436 - $11,468	-101 Reduced 0.82%	12,251 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $77,059 - $97,198	-861 Reduced 6.52%	12,352 $1.18 Million
Q3 2018 Nov 07, 2018	SELL	$97.84 - $111.11 $196,756 - $223,442	-2,011 Reduced 13.21%	13,213 $1.41 Million
Q2 2018 Aug 13, 2018	SELL	$91.0 - $102.7 $208,390 - $235,183	-2,290 Reduced 13.08%	15,224 $1.49 Million
Q1 2018 May 10, 2018	SELL	$88.34 - $101.64 $25,265 - $29,069	-286 Reduced 1.61%	17,514 $1.63 Million
Q4 2017 Feb 07, 2018	SELL	$90.54 - $99.7 $60,118 - $66,200	-664 Reduced 3.6%	17,800 $1.94 Million
Q3 2017 Nov 07, 2017	BUY	$84.25 - $90.46 $1.56 Million - $1.67 Million	18,464	18,464 $1.84 Million

Others Institutions Holding AXP

# of Institutions

2,668

Shares Held

595M

Call Options Held

9.09M

Put Options Held

7.91M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

152M
Shares

$44.4 Billion
12.68% of portfolio
Vanguard Group Inc Valley Forge, PA

45.2M
Shares

$13.2 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$12.3 Billion
0.22% of portfolio
State Street Corp Boston, MA

29.3M
Shares

$8.58 Billion
0.3% of portfolio
Wellington Management Group LLP Boston, MA

19.1M
Shares

$5.6 Billion
0.81% of portfolio

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $219B
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...

More about AXP

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