Kentucky Retirement Systems American Express CO Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in American Express CO stock. As of the latest transaction made, Kentucky Retirement Systems holds 39,126 shares of AXP stock, worth $12.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
39,126
Previous 42,821 8.63%
Holding current value
$12.4 Million
Previous $9.92 Million 7.0%
% of portfolio
0.32%
Previous 0.29%

Shares

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

Nov 06, 2024
SELL
$225.92 - $271.17 $834,774 - $1 Million
-3,695 Reduced 8.63%
39,126 $10.6 Million
Q2 2024

Aug 12, 2024
SELL
$217.5 - $243.08 $132,240 - $147,792
-608 Reduced 1.4%
42,821 $9.92 Million
Q1 2024

May 15, 2024
SELL
$179.79 - $229.12 $473,566 - $603,502
-2,634 Reduced 5.72%
43,429 $9.89 Million
Q4 2023

Feb 08, 2024
BUY
$141.31 - $187.8 $16,674 - $22,160
118 Added 0.26%
46,063 $8.63 Million
Q3 2023

Oct 12, 2023
SELL
$149.19 - $178.04 $277,791 - $331,510
-1,862 Reduced 3.89%
45,945 $6.85 Million
Q2 2023

Aug 07, 2023
BUY
$147.93 - $175.14 $108,580 - $128,552
734 Added 1.56%
47,807 $8.33 Million
Q1 2023

May 10, 2023
SELL
$146.42 - $181.33 $12,299 - $15,231
-84 Reduced 0.18%
47,073 $7.77 Million
Q4 2022

Feb 06, 2023
BUY
$136.81 - $157.67 $28,182 - $32,480
206 Added 0.44%
47,157 $6.97 Million
Q3 2022

Nov 16, 2022
BUY
$134.91 - $165.84 $226,513 - $278,445
1,679 Added 3.71%
46,951 $6.33 Million
Q2 2022

Aug 08, 2022
BUY
$137.5 - $188.46 $834,212 - $1.14 Million
6,067 Added 15.48%
45,272 $6.28 Million
Q1 2022

May 09, 2022
BUY
$158.74 - $198.38 $112,546 - $140,651
709 Added 1.84%
39,205 $7.33 Million
Q4 2021

Feb 04, 2022
BUY
$150.06 - $187.08 $277,611 - $346,098
1,850 Added 5.05%
38,496 $6.3 Million
Q3 2021

Nov 17, 2021
SELL
$158.72 - $176.77 $197,447 - $219,901
-1,244 Reduced 3.28%
36,646 $6.14 Million
Q2 2021

Aug 12, 2021
SELL
$144.33 - $169.45 $541,237 - $635,437
-3,750 Reduced 9.01%
37,890 $6.26 Million
Q1 2021

May 14, 2021
BUY
$114.09 - $150.27 $63,091 - $83,099
553 Added 1.35%
41,640 $5.89 Million
Q4 2020

Feb 11, 2021
BUY
$91.07 - $125.04 $278,218 - $381,997
3,055 Added 8.03%
41,087 $4.97 Million
Q3 2020

Nov 12, 2020
BUY
$90.57 - $107.27 $116,382 - $137,841
1,285 Added 3.5%
38,032 $3.81 Million
Q2 2020

Aug 12, 2020
SELL
$73.6 - $113.67 $668,140 - $1.03 Million
-9,078 Reduced 19.81%
36,747 $3.5 Million
Q1 2020

May 01, 2020
BUY
$68.96 - $136.93 $779,661 - $1.55 Million
11,306 Added 32.75%
45,825 $3.92 Million
Q4 2019

Feb 18, 2020
SELL
$112.54 - $125.77 $38,488 - $43,013
-342 Reduced 0.98%
34,519 $4.3 Million
Q3 2019

Nov 05, 2019
BUY
$116.8 - $128.57 $347,012 - $381,981
2,971 Added 9.32%
34,861 $4.12 Million
Q2 2019

Aug 07, 2019
BUY
$109.85 - $124.92 $181,801 - $206,742
1,655 Added 5.47%
31,890 $3.94 Million
Q1 2019

May 22, 2019
SELL
$93.43 - $113.55 $21,956 - $26,684
-235 Reduced 0.77%
30,235 $3.31 Million
Q4 2018

Feb 25, 2019
BUY
$89.5 - $112.89 $35,979 - $45,381
402 Added 1.34%
30,470 $2.9 Million
Q3 2018

Nov 19, 2018
SELL
$97.84 - $111.11 $4.5 Million - $5.11 Million
-45,995 Reduced 60.47%
30,068 $0
Q3 2018

Nov 16, 2018
BUY
$97.84 - $111.11 $4.48 Million - $5.08 Million
45,744 Added 150.88%
76,063 $0
Q2 2018

Aug 13, 2018
SELL
$91.0 - $102.7 $662,389 - $747,553
-7,279 Reduced 19.36%
30,319 $2.97 Million
Q1 2018

May 07, 2018
SELL
$88.34 - $101.64 $603,273 - $694,099
-6,829 Reduced 15.37%
37,598 $3.51 Million
Q4 2017

Feb 13, 2018
SELL
$90.54 - $99.7 $151,382 - $166,698
-1,672 Reduced 3.63%
44,427 $4.41 Million
Q3 2017

Nov 08, 2017
SELL
$84.25 - $90.46 $170,943 - $183,543
-2,029 Reduced 4.22%
46,099 $4.17 Million
Q2 2017

Aug 18, 2017
BUY
N/A
48,128
48,128 $4.05 Million

Others Institutions Holding AXP

# of Institutions
2,747
Shares Held
570M
Call Options Held
9.41M
Put Options Held
8.33M
View Full List

About AMERICAN EXPRESS CO

AXP Quotes by TradingView
  • Ticker AXP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 747,233,024
  • Market Cap $237B
  • 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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