A detailed history of Illinois Municipal Retirement Fund transactions in American Express CO stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 44,175 shares of AXP stock, worth $13.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
44,175
Previous 44,175 -0.0%
Holding current value
$13.3 Million
Previous $10.2 Million 17.11%
% of portfolio
0.17%
Previous 0.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$217.5 - $243.08 $358,657 - $400,838
-1,649 Reduced 3.6%
44,175 $10.2 Million
Q3 2023

Nov 06, 2023

SELL
$149.19 - $178.04 $92,050 - $109,850
-617 Reduced 1.33%
45,824 $6.84 Million
Q2 2023

Aug 03, 2023

SELL
$147.93 - $175.14 $2.64 Million - $3.13 Million
-17,864 Reduced 27.78%
46,441 $8.09 Million
Q1 2023

May 05, 2023

SELL
$146.42 - $181.33 $1.88 Million - $2.33 Million
-12,833 Reduced 16.64%
64,305 $10.6 Million
Q4 2022

Feb 03, 2023

BUY
$136.81 - $157.67 $831,120 - $957,845
6,075 Added 8.55%
77,138 $11.4 Million
Q3 2022

Nov 03, 2022

BUY
$134.91 - $165.84 $1.5 Million - $1.84 Million
11,115 Added 18.54%
71,063 $9.59 Million
Q2 2022

Aug 05, 2022

BUY
$137.5 - $188.46 $3.02 Million - $4.13 Million
21,932 Added 57.69%
59,948 $8.31 Million
Q1 2022

Apr 29, 2022

SELL
$158.74 - $198.38 $615,434 - $769,119
-3,877 Reduced 9.25%
38,016 $7.11 Million
Q4 2021

Jan 31, 2022

BUY
$150.06 - $187.08 $4.7 Million - $5.86 Million
31,331 Added 296.64%
41,893 $6.85 Million
Q3 2021

Oct 28, 2021

BUY
$158.72 - $176.77 $161,894 - $180,305
1,020 Added 10.69%
10,562 $1.77 Million
Q4 2020

Feb 09, 2021

BUY
$91.07 - $125.04 $418,466 - $574,558
4,595 Added 92.88%
9,542 $1.15 Million
Q3 2020

Nov 03, 2020

BUY
$90.57 - $107.27 $448,049 - $530,664
4,947 New
4,947 $496,000

Others Institutions Holding AXP

About AMERICAN EXPRESS CO


  • Ticker AXP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 747,233,024
  • Market Cap $225B
  • 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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