New York State Common Retirement Fund American Express CO Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in American Express CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 696,748 shares of AXP stock, worth $200 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
696,748
Previous 798,060 12.69%
Holding current value
$200 Million
Previous $185 Million 2.25%
% of portfolio
0.26%
Previous 0.24%

Shares

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

Oct 28, 2024
SELL
$225.92 - $271.17 $22.9 Million - $27.5 Million
-101,312 Reduced 12.69%
696,748 $189 Million
Q2 2024

Jul 31, 2024
SELL
$217.5 - $243.08 $5.75 Million - $6.42 Million
-26,430 Reduced 3.21%
798,060 $185 Million
Q1 2024

May 07, 2024
SELL
$179.79 - $229.12 $425,203 - $541,868
-2,365 Reduced 0.29%
824,490 $188 Million
Q4 2023

Feb 01, 2024
SELL
$141.31 - $187.8 $12.4 Million - $16.5 Million
-88,082 Reduced 9.63%
826,855 $155 Million
Q3 2023

Nov 07, 2023
SELL
$149.19 - $178.04 $49.7 Million - $59.3 Million
-333,113 Reduced 26.69%
914,937 $136 Million
Q2 2023

Aug 07, 2023
SELL
$147.93 - $175.14 $5.78 Million - $6.84 Million
-39,079 Reduced 3.04%
1,248,050 $217 Million
Q1 2023

May 02, 2023
SELL
$146.42 - $181.33 $9.04 Million - $11.2 Million
-61,757 Reduced 4.58%
1,287,129 $212 Million
Q4 2022

Jan 30, 2023
BUY
$136.81 - $157.67 $250,499 - $288,693
1,831 Added 0.14%
1,348,886 $199 Million
Q3 2022

Nov 08, 2022
SELL
$134.91 - $165.84 $7.87 Million - $9.67 Million
-58,318 Reduced 4.15%
1,347,055 $182 Million
Q2 2022

Aug 04, 2022
SELL
$137.5 - $188.46 $15.7 Million - $21.5 Million
-113,927 Reduced 7.5%
1,405,373 $195 Million
Q1 2022

May 05, 2022
BUY
$158.74 - $198.38 $1.11 Million - $1.39 Million
6,996 Added 0.46%
1,519,300 $284 Million
Q4 2021

Feb 02, 2022
SELL
$150.06 - $187.08 $11.3 Million - $14.1 Million
-75,488 Reduced 4.75%
1,512,304 $247 Million
Q3 2021

Nov 02, 2021
SELL
$158.72 - $176.77 $7.68 Million - $8.55 Million
-48,357 Reduced 2.96%
1,587,792 $266 Million
Q2 2021

Aug 02, 2021
BUY
$144.33 - $169.45 $6.8 Million - $7.98 Million
47,110 Added 2.96%
1,636,149 $270 Million
Q1 2021

May 11, 2021
SELL
$114.09 - $150.27 $12.2 Million - $16 Million
-106,535 Reduced 6.28%
1,589,039 $225 Million
Q4 2020

Feb 08, 2021
SELL
$91.07 - $125.04 $6.14 Million - $8.43 Million
-67,400 Reduced 3.82%
1,695,574 $205 Million
Q3 2020

Nov 05, 2020
BUY
$90.57 - $107.27 $11.9 Million - $14.1 Million
131,258 Added 8.04%
1,762,974 $177 Million
Q2 2020

Aug 07, 2020
BUY
$73.6 - $113.67 $4.64 Million - $7.16 Million
63,033 Added 4.02%
1,631,716 $155 Million
Q1 2020

May 06, 2020
SELL
$68.96 - $136.93 $1.93 Million - $3.83 Million
-27,981 Reduced 1.75%
1,568,683 $134 Million
Q4 2019

Feb 05, 2020
SELL
$112.54 - $125.77 $3.85 Million - $4.3 Million
-34,200 Reduced 2.1%
1,596,664 $199 Million
Q3 2019

Nov 07, 2019
SELL
$116.8 - $128.57 $11.3 Million - $12.4 Million
-96,768 Reduced 5.6%
1,630,864 $193 Million
Q2 2019

Aug 09, 2019
BUY
$109.85 - $124.92 $1.83 Million - $2.08 Million
16,657 Added 0.97%
1,727,632 $213 Million
Q1 2019

May 08, 2019
SELL
$93.43 - $113.55 $180,600 - $219,492
-1,933 Reduced 0.11%
1,710,975 $187 Million
Q4 2018

Feb 08, 2019
SELL
$89.5 - $112.89 $4.84 Million - $6.11 Million
-54,126 Reduced 3.06%
1,712,908 $163 Million
Q3 2018

Nov 07, 2018
SELL
$97.84 - $111.11 $2.05 Million - $2.33 Million
-20,951 Reduced 1.17%
1,767,034 $188 Million
Q2 2018

Aug 10, 2018
SELL
$91.0 - $102.7 $8.92 Million - $10.1 Million
-98,014 Reduced 5.2%
1,787,985 $175 Million
Q1 2018

May 10, 2018
SELL
$88.34 - $101.64 $7.34 Million - $8.44 Million
-83,075 Reduced 4.22%
1,885,999 $176 Million
Q4 2017

Feb 13, 2018
SELL
$90.54 - $99.7 $11.9 Million - $13.1 Million
-131,296 Reduced 6.25%
1,969,074 $196 Million
Q3 2017

Nov 06, 2017
BUY
$84.25 - $90.46 $2.65 Million - $2.85 Million
31,500 Added 1.52%
2,100,370 $190 Million
Q2 2017

Aug 11, 2017
BUY
N/A
2,068,870
2,068,870 $174 Million

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

AXP Quotes by TradingView
  • 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...
More about AXP
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