Retirement Systems Of Alabama American Express CO Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in American Express CO stock. As of the latest transaction made, Retirement Systems Of Alabama holds 416,710 shares of AXP stock, worth $120 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

416,710

Previous 479,517 13.1%

Holding current value

$120 Million

Previous $109 Million 11.62%

% of portfolio

0.38%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$217.5 - $243.08 $13.7 Million - $15.3 Million	-62,807 Reduced 13.1%	416,710 $96.5 Million
Q1 2024 Apr 30, 2024	SELL	$179.79 - $229.12 $119,380 - $152,135	-664 Reduced 0.14%	479,517 $109 Million
Q4 2023 Feb 05, 2024	SELL	$141.31 - $187.8 $659,917 - $877,026	-4,670 Reduced 0.96%	480,181 $90 Million
Q3 2023 Nov 06, 2023	SELL	$149.19 - $178.04 $534,696 - $638,095	-3,584 Reduced 0.73%	484,851 $72.3 Million
Q2 2023 Jul 31, 2023	SELL	$147.93 - $175.14 $6.04 Million - $7.15 Million	-40,836 Reduced 7.72%	488,435 $85.1 Million
Q1 2023 May 01, 2023	SELL	$146.42 - $181.33 $5.66 Million - $7.01 Million	-38,637 Reduced 6.8%	529,271 $87.3 Million
Q4 2022 Feb 06, 2023	SELL	$136.81 - $157.67 $1.06 Million - $1.22 Million	-7,714 Reduced 1.34%	567,908 $83.9 Million
Q3 2022 Nov 04, 2022	SELL	$134.91 - $165.84 $403,785 - $496,359	-2,993 Reduced 0.52%	575,622 $77.7 Million
Q2 2022 Aug 03, 2022	BUY	$137.5 - $188.46 $1.1 Million - $1.51 Million	8,023 Added 1.41%	578,615 $80.2 Million
Q1 2022 Apr 20, 2022	BUY	$158.74 - $198.38 $1.6 Million - $2.01 Million	10,108 Added 1.8%	570,592 $107 Million
Q4 2021 Jan 20, 2022	BUY	$150.06 - $187.08 $3.18 Million - $3.97 Million	21,203 Added 3.93%	560,484 $91.7 Million
Q3 2021 Nov 03, 2021	SELL	$158.72 - $176.77 $2.7 Million - $3.01 Million	-17,035 Reduced 3.06%	539,281 $90.3 Million
Q2 2021 Jul 21, 2021	BUY	$144.33 - $169.45 $1.77 Million - $2.07 Million	12,231 Added 2.25%	556,316 $91.9 Million
Q1 2021 Apr 15, 2021	SELL	$114.09 - $150.27 $11.4 Million - $15 Million	-100,121 Reduced 15.54%	544,085 $77 Million
Q4 2020 Jan 26, 2021	SELL	$91.07 - $125.04 $77,500 - $106,409	-851 Reduced 0.13%	644,206 $77.9 Million
Q3 2020 Oct 20, 2020	SELL	$90.57 - $107.27 $8.63 Million - $10.2 Million	-95,273 Reduced 12.87%	645,057 $64.7 Million
Q2 2020 Jul 23, 2020	SELL	$73.6 - $113.67 $936,927 - $1.45 Million	-12,730 Reduced 1.69%	740,330 $70.5 Million
Q1 2020 Apr 20, 2020	BUY	$68.96 - $136.93 $3.11 Million - $6.17 Million	45,070 Added 6.37%	753,060 $64.5 Million
Q4 2019 Jan 28, 2020	BUY	$112.54 - $125.77 $2.83 Million - $3.16 Million	25,161 Added 3.68%	707,990 $88.1 Million
Q3 2019 Oct 30, 2019	SELL	$116.8 - $128.57 $8.4 Million - $9.25 Million	-71,945 Reduced 9.53%	682,829 $80.8 Million
Q2 2019 Jul 09, 2019	SELL	$109.85 - $124.92 $290,882 - $330,788	-2,648 Reduced 0.35%	754,774 $93.2 Million
Q1 2019 Apr 15, 2019	SELL	$93.43 - $113.55 $335,133 - $407,303	-3,587 Reduced 0.47%	757,422 $82.8 Million
Q3 2018 Oct 24, 2018	SELL	$97.84 - $111.11 $910,401 - $1.03 Million	-9,305 Reduced 1.21%	761,009 $81 Million
Q2 2018 Jul 17, 2018	SELL	$91.0 - $102.7 $841,841 - $950,077	-9,251 Reduced 1.19%	770,314 $75.5 Million
Q1 2018 Apr 27, 2018	SELL	$88.34 - $101.64 $438,873 - $504,947	-4,968 Reduced 0.63%	779,565 $72.7 Million
Q4 2017 Feb 08, 2018	SELL	$90.54 - $99.7 $618,116 - $680,651	-6,827 Reduced 0.86%	784,533 $77.9 Million
Q3 2017 Nov 06, 2017	BUY	$84.25 - $90.46 $66.7 Million - $71.6 Million	791,360	791,360 $71.6 Million

Others Institutions Holding AXP

# of Institutions

2,695

Shares Held

588M

Call Options Held

9.08M

Put Options Held

8.18M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $215B
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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Retirement Systems Of Alabama American Express CO Transaction History