National Pension Service American Express CO Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in American Express CO stock. As of the latest transaction made, National Pension Service holds 1,153,099 shares of AXP stock, worth $347 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,153,099

Previous 994,604 15.94%

Holding current value

$347 Million

Previous $230 Million 35.77%

% of portfolio

0.31%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$225.92 - $271.17 $35.8 Million - $43 Million	158,495 Added 15.94%	1,153,099 $313 Million
Q2 2024 Aug 12, 2024	SELL	$217.5 - $243.08 $6.01 Million - $6.71 Million	-27,621 Reduced 2.7%	994,604 $230 Million
Q1 2024 May 13, 2024	SELL	$179.79 - $229.12 $106,435 - $135,639	-592 Reduced 0.06%	1,022,225 $233 Million
Q4 2023 Feb 06, 2024	BUY	$141.31 - $187.8 $2.9 Million - $3.85 Million	20,518 Added 2.05%	1,022,817 $192 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $3.54 Million - $4.22 Million	23,709 Added 2.42%	1,002,299 $150 Million
Q2 2023 Aug 15, 2023	BUY	$147.93 - $175.14 $4.61 Million - $5.46 Million	31,191 Added 3.29%	978,590 $170 Million
Q1 2023 May 11, 2023	BUY	$146.42 - $181.33 $1.3 Million - $1.61 Million	8,896 Added 0.95%	947,399 $156 Million
Q4 2022 Feb 23, 2023	SELL	$136.81 - $157.67 $240,101 - $276,710	-1,755 Reduced 0.19%	938,503 $139 Million
Q4 2022 Feb 17, 2023	SELL	$136.81 - $157.67 $240,101 - $276,710	-1,755 Reduced 0.19%	938,503 $139 Million
Q3 2022 Feb 23, 2023	BUY	$134.91 - $165.84 $236,767 - $291,049	1,755 Added 0.19%	940,258 $127 Million
Q3 2022 Nov 17, 2022	BUY	$134.91 - $165.84 $2.32 Million - $2.85 Million	17,165 Added 1.86%	940,258 $130 Million
Q2 2022 Aug 17, 2022	BUY	$137.5 - $188.46 $8.5 Million - $11.7 Million	61,829 Added 7.18%	923,093 $128 Million
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $3.27 Million - $4.09 Million	-20,628 Reduced 2.34%	861,264 $161 Million
Q4 2021 Feb 15, 2022	SELL	$150.06 - $187.08 $3.28 Million - $4.09 Million	-21,844 Reduced 2.42%	881,892 $144 Million
Q3 2021 Nov 18, 2021	BUY	$158.72 - $176.77 $2.62 Million - $2.92 Million	16,518 Added 1.86%	903,736 $151 Million
Q2 2021 Aug 17, 2021	BUY	$144.33 - $169.45 $1.32 Million - $1.55 Million	9,168 Added 1.04%	887,218 $147 Million
Q1 2021 May 14, 2021	BUY	$114.09 - $150.27 $1.39 Million - $1.83 Million	12,180 Added 1.41%	878,050 $124 Million
Q4 2020 Feb 19, 2021	BUY	$91.07 - $125.04 $495,147 - $679,842	5,437 Added 0.63%	865,870 $105 Million
Q2 2020 Aug 11, 2020	BUY	$73.6 - $113.67 $440,937 - $680,996	5,991 Added 0.7%	860,433 $81.9 Million
Q1 2020 May 27, 2020	BUY	$68.96 - $136.93 $593,400 - $1.18 Million	8,605 Added 1.02%	854,442 $73.1 Million
Q4 2019 Feb 21, 2020	BUY	$112.54 - $125.77 $2.24 Million - $2.51 Million	19,943 Added 2.41%	845,837 $105 Million
Q3 2019 Nov 15, 2019	BUY	$116.8 - $128.57 $4.59 Million - $5.05 Million	39,286 Added 4.99%	825,894 $97.7 Million
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $4.41 Million - $5.02 Million	40,160 Added 5.38%	786,608 $97.1 Million
Q1 2019 May 15, 2019	BUY	$93.43 - $113.55 $2.58 Million - $3.14 Million	27,631 Added 3.84%	746,448 $81.6 Million
Q4 2018 Feb 15, 2019	BUY	$89.5 - $112.89 $3.63 Million - $4.58 Million	40,569 Added 5.98%	718,817 $76.6 Million
Q3 2018 Nov 15, 2018	BUY	$97.84 - $111.11 $591,442 - $671,659	6,045 Added 0.9%	678,248 $72.2 Million
Q2 2018 Aug 14, 2018	BUY	$91.0 - $102.7 $3.51 Million - $3.96 Million	38,542 Added 6.08%	672,203 $65.2 Million
Q1 2018 Apr 13, 2018	SELL	$88.34 - $101.64 $201,945 - $232,349	-2,286 Reduced 0.36%	633,661 $59.1 Million
Q4 2017 Jan 17, 2018	SELL	$90.54 - $99.7 $549,849 - $605,478	-6,073 Reduced 0.95%	635,947 $63.2 Million
Q3 2017 Oct 16, 2017	BUY	$84.25 - $90.46 $54.1 Million - $58.1 Million	642,020	642,020 $57.9 Million

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

View Full List

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...

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National Pension Service American Express CO Transaction History