A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in American Express CO stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 16,628 shares of AXP stock, worth $4.78 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
16,628
Previous 18,328 9.28%
Holding current value
$4.78 Million
Previous $4.24 Million 6.27%
% of portfolio
0.32%
Previous 0.29%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$225.92 - $271.17 $384,064 - $460,989
-1,700 Reduced 9.28%
16,628 $4.51 Million
Q2 2024

Aug 12, 2024

SELL
$217.5 - $243.08 $118,320 - $132,235
-544 Reduced 2.88%
18,328 $4.24 Million
Q1 2024

May 15, 2024

SELL
$179.79 - $229.12 $294,496 - $375,298
-1,638 Reduced 7.99%
18,872 $4.3 Million
Q4 2023

Feb 08, 2024

SELL
$141.31 - $187.8 $423 - $563
-3 Reduced 0.01%
20,510 $3.84 Million
Q3 2023

Oct 12, 2023

SELL
$149.19 - $178.04 $123,976 - $147,951
-831 Reduced 3.89%
20,513 $3.06 Million
Q2 2023

Aug 07, 2023

BUY
$147.93 - $175.14 $23,668 - $28,022
160 Added 0.76%
21,344 $3.72 Million
Q1 2023

May 10, 2023

SELL
$146.42 - $181.33 $45,536 - $56,393
-311 Reduced 1.45%
21,184 $3.49 Million
Q3 2022

Nov 16, 2022

BUY
$134.91 - $165.84 $88,366 - $108,625
655 Added 3.14%
21,495 $2.9 Million
Q2 2022

Aug 08, 2022

BUY
$137.5 - $188.46 $369,187 - $506,015
2,685 Added 14.79%
20,840 $2.89 Million
Q1 2022

May 09, 2022

BUY
$158.74 - $198.38 $206,044 - $257,497
1,298 Added 7.7%
18,155 $3.4 Million
Q4 2021

Feb 04, 2022

BUY
$150.06 - $187.08 $71,578 - $89,237
477 Added 2.91%
16,857 $2.76 Million
Q3 2021

Nov 17, 2021

SELL
$158.72 - $176.77 $88,089 - $98,107
-555 Reduced 3.28%
16,380 $2.74 Million
Q2 2021

Aug 12, 2021

SELL
$144.33 - $169.45 $306,989 - $360,420
-2,127 Reduced 11.16%
16,935 $2.8 Million
Q1 2021

May 14, 2021

BUY
$114.09 - $150.27 $34,341 - $45,231
301 Added 1.6%
19,062 $2.7 Million
Q4 2020

Feb 11, 2021

BUY
$91.07 - $125.04 $151,904 - $208,566
1,668 Added 9.76%
18,761 $2.27 Million
Q3 2020

Nov 12, 2020

BUY
$90.57 - $107.27 $77,709 - $92,037
858 Added 5.28%
17,093 $1.71 Million
Q2 2020

Aug 12, 2020

SELL
$73.6 - $113.67 $302,054 - $466,501
-4,104 Reduced 20.18%
16,235 $1.55 Million
Q1 2020

May 01, 2020

BUY
$68.96 - $136.93 $306,596 - $608,790
4,446 Added 27.97%
20,339 $1.74 Million
Q4 2019

Feb 18, 2020

SELL
$112.54 - $125.77 $17,781 - $19,871
-158 Reduced 0.98%
15,893 $1.98 Million
Q3 2019

Nov 05, 2019

BUY
$116.8 - $128.57 $206,852 - $227,697
1,771 Added 12.4%
16,051 $1.9 Million
Q2 2019

Aug 07, 2019

BUY
$109.85 - $124.92 $58,220 - $66,207
530 Added 3.85%
14,280 $1.76 Million
Q1 2019

May 22, 2019

SELL
$93.43 - $113.55 $9,903 - $12,036
-106 Reduced 0.77%
13,750 $1.5 Million
Q4 2018

Feb 25, 2019

BUY
$89.5 - $112.89 $46,450 - $58,589
519 Added 3.89%
13,856 $1.32 Million
Q3 2018

Nov 16, 2018

SELL
$97.84 - $111.11 $10,958 - $12,444
-112 Reduced 0.83%
13,337 $1.42 Million
Q2 2018

Aug 13, 2018

SELL
$91.0 - $102.7 $277,004 - $312,618
-3,044 Reduced 18.46%
13,449 $1.32 Million
Q1 2018

May 07, 2018

SELL
$88.34 - $101.64 $233,129 - $268,227
-2,639 Reduced 13.79%
16,493 $1.54 Million
Q4 2017

Feb 13, 2018

SELL
$90.54 - $99.7 $65,188 - $71,784
-720 Reduced 3.63%
19,132 $1.9 Million
Q3 2017

Nov 08, 2017

SELL
$84.25 - $90.46 $59,733 - $64,136
-709 Reduced 3.45%
19,852 $1.8 Million
Q2 2017

Aug 18, 2017

BUY
N/A
20,561
20,561 $1.73 Million

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 $215B
  • 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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