Maryland State Retirement & Pension System American Express CO Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

A detailed history of Maryland State Retirement & Pension System transactions in American Express CO stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 32,351 shares of AXP stock, worth $9.48 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

32,351

Previous 44,256 26.9%

Holding current value

$9.48 Million

Previous $10.2 Million 14.39%

% of portfolio

0.19%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$225.92 - $271.17 $2.69 Million - $3.23 Million	-11,905 Reduced 26.9%	32,351 $8.77 Million
Q2 2024 Jul 30, 2024	SELL	$217.5 - $243.08 $281,010 - $314,059	-1,292 Reduced 2.84%	44,256 $10.2 Million
Q1 2024 Apr 19, 2024	BUY	$179.79 - $229.12 $69,398 - $88,440	386 Added 0.85%	45,548 $10.4 Million
Q4 2023 Feb 06, 2024	SELL	$141.31 - $187.8 $57,654 - $76,622	-408 Reduced 0.9%	45,162 $8.46 Million
Q3 2023 Oct 23, 2023	BUY	$149.19 - $178.04 $55,498 - $66,230	372 Added 0.82%	45,570 $6.8 Million
Q2 2023 Jul 10, 2023	SELL	$147.93 - $175.14 $281,658 - $333,466	-1,904 Reduced 4.04%	45,198 $7.87 Million
Q1 2023 Apr 20, 2023	SELL	$146.42 - $181.33 $40,997 - $50,772	-280 Reduced 0.59%	47,102 $7.77 Million
Q4 2022 Jan 17, 2023	BUY	$136.81 - $157.67 $88,926 - $102,485	650 Added 1.39%	47,382 $0
Q3 2022 Oct 28, 2022	BUY	$134.91 - $165.84 $46,274 - $56,883	343 Added 0.74%	46,732 $6.31 Million
Q2 2022 Aug 01, 2022	SELL	$137.5 - $188.46 $179,025 - $245,374	-1,302 Reduced 2.73%	46,389 $6.43 Million
Q1 2022 Apr 11, 2022	SELL	$158.74 - $198.38 $91,592 - $114,465	-577 Reduced 1.2%	47,691 $8.92 Million
Q4 2021 Feb 09, 2022	SELL	$150.06 - $187.08 $126,200 - $157,334	-841 Reduced 1.71%	48,268 $7.9 Million
Q2 2021 Jul 13, 2021	SELL	$144.33 - $169.45 $145,628 - $170,975	-1,009 Reduced 2.01%	49,109 $8.33 Million
Q1 2021 May 10, 2021	BUY	$114.09 - $150.27 $4.51 Million - $5.94 Million	39,518 Added 372.81%	50,118 $7.09 Million
Q4 2020 Feb 04, 2021	BUY	$91.07 - $125.04 $965,341 - $1.33 Million	10,600 New	10,600 $1.23 Million

Others Institutions Holding AXP

# of Institutions

2,668

Shares Held

595M

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 $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...

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Maryland State Retirement & Pension System American Express CO Transaction History