Illinois Municipal Retirement Fund American Express CO Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

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 $12.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

44,175

Previous 44,175 -0.0%

Holding current value

$12.7 Million

Previous $10.2 Million 17.11%

% of portfolio

0.17%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Illinois Municipal Retirement Fund American Express CO Transaction History