New York State Teachers Retirement System American Express CO Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in American Express CO stock. As of the latest transaction made, New York State Teachers Retirement System holds 534,980 shares of AXP stock, worth $153 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
534,980
Previous 560,694 4.59%
Holding current value
$153 Million
Previous $130 Million 11.75%
% of portfolio
0.3%
Previous 0.27%

Shares

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

Oct 25, 2024
SELL
$225.92 - $271.17 $5.81 Million - $6.97 Million
-25,714 Reduced 4.59%
534,980 $145 Million
Q2 2024

Jul 24, 2024
SELL
$217.5 - $243.08 $4.89 Million - $5.47 Million
-22,504 Reduced 3.86%
560,694 $130 Million
Q1 2024

Apr 25, 2024
SELL
$179.79 - $229.12 $2.93 Million - $3.73 Million
-16,295 Reduced 2.72%
583,198 $133 Million
Q4 2023

Jan 24, 2024
SELL
$141.31 - $187.8 $3.17 Million - $4.21 Million
-22,422 Reduced 3.61%
599,493 $112 Million
Q3 2023

Oct 25, 2023
SELL
$149.19 - $178.04 $6.76 Million - $8.07 Million
-45,308 Reduced 6.79%
621,915 $92.8 Million
Q2 2023

Jul 27, 2023
SELL
$147.93 - $175.14 $5.31 Million - $6.29 Million
-35,927 Reduced 5.11%
667,223 $116 Million
Q1 2023

Apr 27, 2023
SELL
$146.42 - $181.33 $952,022 - $1.18 Million
-6,502 Reduced 0.92%
703,150 $116 Million
Q4 2022

Jan 27, 2023
SELL
$136.81 - $157.67 $471,584 - $543,488
-3,447 Reduced 0.48%
709,652 $105 Million
Q3 2022

Oct 28, 2022
SELL
$134.91 - $165.84 $1.49 Million - $1.83 Million
-11,019 Reduced 1.52%
713,099 $96.2 Million
Q2 2022

Aug 01, 2022
SELL
$137.5 - $188.46 $1.64 Million - $2.24 Million
-11,901 Reduced 1.62%
724,118 $100 Million
Q1 2022

Apr 27, 2022
SELL
$158.74 - $198.38 $64,130 - $80,145
-404 Reduced 0.05%
736,019 $138 Million
Q4 2021

Jan 24, 2022
SELL
$150.06 - $187.08 $1.6 Million - $1.99 Million
-10,637 Reduced 1.42%
736,423 $120 Million
Q3 2021

Oct 25, 2021
SELL
$158.72 - $176.77 $2.86 Million - $3.18 Million
-17,999 Reduced 2.35%
747,060 $125 Million
Q2 2021

Jul 21, 2021
SELL
$144.33 - $169.45 $4.19 Million - $4.92 Million
-29,033 Reduced 3.66%
765,059 $126 Million
Q1 2021

Apr 22, 2021
SELL
$114.09 - $150.27 $5.44 Million - $7.17 Million
-47,700 Reduced 5.67%
794,092 $112 Million
Q4 2020

Jan 25, 2021
SELL
$91.07 - $125.04 $2.75 Million - $3.77 Million
-30,186 Reduced 3.46%
841,792 $102 Million
Q3 2020

Nov 06, 2020
SELL
$90.57 - $107.27 $4.29 Million - $5.08 Million
-47,315 Reduced 5.15%
871,978 $0
Q2 2020

Jul 21, 2020
SELL
$73.6 - $113.67 $380,217 - $587,219
-5,166 Reduced 0.56%
919,293 $87.5 Million
Q1 2020

Apr 29, 2020
SELL
$68.96 - $136.93 $4.18 Million - $8.3 Million
-60,600 Reduced 6.15%
924,459 $79.1 Million
Q4 2019

Jan 24, 2020
BUY
$112.54 - $125.77 $1.14 Million - $1.27 Million
10,110 Added 1.04%
985,059 $123 Million
Q3 2019

Oct 24, 2019
BUY
$116.8 - $128.57 $219,700 - $241,840
1,881 Added 0.19%
974,949 $115 Million
Q2 2019

Jul 18, 2019
SELL
$109.85 - $124.92 $4.19 Million - $4.76 Million
-38,100 Reduced 3.77%
973,068 $120 Million
Q1 2019

May 07, 2019
SELL
$93.43 - $113.55 $2.55 Million - $3.09 Million
-27,247 Reduced 2.62%
1,011,168 $111 Million
Q4 2018

Jan 28, 2019
SELL
$89.5 - $112.89 $5.69 Million - $7.18 Million
-63,602 Reduced 5.77%
1,038,415 $99 Million
Q3 2018

Nov 02, 2018
SELL
$97.84 - $111.11 $3.44 Million - $3.9 Million
-35,132 Reduced 3.09%
1,102,017 $117 Million
Q2 2018

Aug 01, 2018
SELL
$91.0 - $102.7 $2.69 Million - $3.04 Million
-29,608 Reduced 2.54%
1,137,149 $111 Million
Q1 2018

May 01, 2018
SELL
$88.34 - $101.64 $3.84 Million - $4.42 Million
-43,500 Reduced 3.59%
1,166,757 $109 Million
Q4 2017

Feb 12, 2018
BUY
$90.54 - $99.7 $4,617 - $5,084
51 Added 0.0%
1,210,257 $120 Million
Q3 2017

Oct 30, 2017
SELL
$84.25 - $90.46 $5.22 Million - $5.61 Million
-61,965 Reduced 4.87%
1,210,206 $109 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,272,171
1,272,171 $107 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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