A detailed history of Oregon Public Employees Retirement Fund transactions in American Express CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 48,056 shares of AXP stock, worth $14.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
48,056
Previous 48,793 1.51%
Holding current value
$14.1 Million
Previous $11.3 Million 15.34%
% of portfolio
0.26%
Previous 0.24%

Shares

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

Oct 28, 2024

SELL
$225.92 - $271.17 $166,503 - $199,852
-737 Reduced 1.51%
48,056 $13 Million
Q2 2024

Aug 01, 2024

SELL
$217.5 - $243.08 $27,405 - $30,628
-126 Reduced 0.26%
48,793 $11.3 Million
Q1 2024

May 02, 2024

BUY
$179.79 - $229.12 $719,699 - $917,167
4,003 Added 8.91%
48,919 $11.1 Million
Q4 2023

Feb 12, 2024

SELL
$141.31 - $187.8 $18,794 - $24,977
-133 Reduced 0.3%
44,916 $8.41 Million
Q3 2023

Oct 26, 2023

SELL
$149.19 - $178.04 $182,160 - $217,386
-1,221 Reduced 2.64%
45,049 $6.72 Million
Q2 2023

Jul 26, 2023

BUY
$147.93 - $175.14 $11,982 - $14,186
81 Added 0.18%
46,270 $8.06 Million
Q1 2023

May 04, 2023

BUY
$146.42 - $181.33 $10,835 - $13,418
74 Added 0.16%
46,189 $7.62 Million
Q4 2022

Jan 26, 2023

BUY
$136.81 - $157.67 $37,212 - $42,886
272 Added 0.59%
46,115 $0
Q3 2022

Nov 01, 2022

SELL
$134.91 - $165.84 $277,374 - $340,967
-2,056 Reduced 4.29%
45,843 $6.19 Million
Q2 2022

Jul 25, 2022

SELL
$137.5 - $188.46 $240,625 - $329,805
-1,750 Reduced 3.52%
47,899 $6.64 Million
Q1 2022

Apr 21, 2022

SELL
$158.74 - $198.38 $407,961 - $509,836
-2,570 Reduced 4.92%
49,649 $9.28 Million
Q4 2021

Feb 01, 2022

SELL
$150.06 - $187.08 $247,448 - $308,494
-1,649 Reduced 3.06%
52,219 $8.54 Million
Q3 2021

Oct 19, 2021

SELL
$158.72 - $176.77 $42,695 - $47,551
-269 Reduced 0.5%
53,868 $9.03 Million
Q1 2021

Apr 20, 2021

BUY
$114.09 - $150.27 $332,572 - $438,037
2,915 Added 5.69%
54,137 $7.66 Million
Q4 2020

Feb 09, 2021

SELL
$91.07 - $125.04 $207,457 - $284,841
-2,278 Reduced 4.26%
51,222 $6.19 Million
Q3 2020

Nov 03, 2020

SELL
$90.57 - $107.27 $551,933 - $653,703
-6,094 Reduced 10.23%
53,500 $5.36 Million
Q2 2020

Jul 21, 2020

SELL
$73.6 - $113.67 $264,518 - $408,529
-3,594 Reduced 5.69%
59,594 $5.67 Million
Q1 2020

Apr 20, 2020

SELL
$68.96 - $136.93 $187,157 - $371,628
-2,714 Reduced 4.12%
63,188 $5.41 Million
Q4 2019

Feb 05, 2020

SELL
$112.54 - $125.77 $432,491 - $483,334
-3,843 Reduced 5.51%
65,902 $8.2 Million
Q3 2019

Nov 07, 2019

SELL
$116.8 - $128.57 $444,073 - $488,823
-3,802 Reduced 5.17%
69,745 $8.25 Million
Q2 2019

Jul 16, 2019

SELL
$109.85 - $124.92 $4,943 - $5,621
-45 Reduced 0.06%
73,547 $9.08 Million
Q1 2019

May 07, 2019

SELL
$93.43 - $113.55 $319,343 - $388,113
-3,418 Reduced 4.44%
73,592 $8.04 Million
Q4 2018

Feb 07, 2019

SELL
$89.5 - $112.89 $650 Million - $820 Million
-7,263,583 Reduced 98.95%
77,010 $7.34 Million
Q4 2018

Feb 05, 2019

BUY
$89.5 - $112.89 $650 Million - $820 Million
7,261,819 Added 9218.55%
7,340,593 $77,000
Q2 2018

Aug 13, 2018

SELL
$91.0 - $102.7 $8.96 Million - $10.1 Million
-98,471 Reduced 55.56%
78,774 $7.72 Million
Q1 2018

Apr 12, 2018

BUY
$88.34 - $101.64 $50,795 - $58,443
575 Added 0.33%
177,245 $16.5 Million
Q4 2017

Jan 11, 2018

BUY
$90.54 - $99.7 $8.64 Million - $9.52 Million
95,458 Added 117.54%
176,670 $0
Q3 2017

Nov 02, 2017

BUY
$84.25 - $90.46 $6.84 Million - $7.35 Million
81,212
81,212 $7.35 Million

Others Institutions Holding AXP

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...
More about AXP
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