State Board Of Administration Of Florida Retirement System American Express CO Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in American Express CO stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 541,713 shares of AXP stock, worth $162 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
541,713
Previous 562,973 3.78%
Holding current value
$162 Million
Previous $130 Million 12.69%
% of portfolio
0.29%
Previous 0.26%

Shares

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

Nov 08, 2024
SELL
$225.92 - $271.17 $4.8 Million - $5.77 Million
-21,260 Reduced 3.78%
541,713 $147 Million
Q2 2024

Aug 08, 2024
SELL
$217.5 - $243.08 $25.7 Million - $28.7 Million
-118,070 Reduced 17.34%
562,973 $130 Million
Q1 2024

May 08, 2024
BUY
$179.79 - $229.12 $10.7 Million - $13.6 Million
59,479 Added 9.57%
681,043 $155 Million
Q4 2023

Feb 09, 2024
BUY
$141.31 - $187.8 $1.96 Million - $2.61 Million
13,879 Added 2.28%
621,564 $116 Million
Q3 2023

Nov 08, 2023
SELL
$149.19 - $178.04 $3.73 Million - $4.45 Million
-24,990 Reduced 3.95%
607,685 $90.7 Million
Q2 2023

Aug 11, 2023
SELL
$147.93 - $175.14 $7.16 Million - $8.47 Million
-48,368 Reduced 7.1%
632,675 $110 Million
Q1 2023

Jun 14, 2023
SELL
$146.42 - $181.33 $1.17 Million - $1.45 Million
-7,980 Reduced 1.16%
681,043 $112 Million
Q1 2023

May 11, 2023
SELL
$146.42 - $181.33 $1.17 Million - $1.45 Million
-7,980 Reduced 1.16%
681,043 $112 Million
Q4 2022

Jun 14, 2023
BUY
$136.81 - $157.67 $1.09 Million - $1.26 Million
7,980 Added 1.17%
689,023 $102 Million
Q4 2022

Feb 07, 2023
SELL
$136.81 - $157.67 $1.79 Million - $2.06 Million
-13,050 Reduced 1.86%
689,023 $102 Million
Q3 2022

Nov 08, 2022
SELL
$134.91 - $165.84 $862,344 - $1.06 Million
-6,392 Reduced 0.9%
702,073 $94.7 Million
Q2 2022

Aug 05, 2022
SELL
$137.5 - $188.46 $5.78 Million - $7.92 Million
-42,033 Reduced 5.6%
708,465 $98.2 Million
Q1 2022

May 06, 2022
SELL
$158.74 - $198.38 $7.13 Million - $8.91 Million
-44,925 Reduced 5.65%
750,498 $140 Million
Q4 2021

Feb 08, 2022
SELL
$150.06 - $187.08 $1.89 Million - $2.36 Million
-12,601 Reduced 1.56%
795,423 $130 Million
Q3 2021

Nov 08, 2021
SELL
$158.72 - $176.77 $4.74 Million - $5.28 Million
-29,853 Reduced 3.56%
808,024 $135 Million
Q2 2021

Aug 10, 2021
SELL
$144.33 - $169.45 $2.73 Million - $3.2 Million
-18,885 Reduced 2.2%
837,877 $138 Million
Q1 2021

May 10, 2021
SELL
$114.09 - $150.27 $5.07 Million - $6.68 Million
-44,470 Reduced 4.93%
856,762 $121 Million
Q4 2020

Feb 08, 2021
SELL
$91.07 - $125.04 $191,155 - $262,458
-2,099 Reduced 0.23%
901,232 $109 Million
Q3 2020

Nov 09, 2020
SELL
$90.57 - $107.27 $1.35 Million - $1.6 Million
-14,958 Reduced 1.63%
903,331 $90.6 Million
Q2 2020

Aug 07, 2020
SELL
$73.6 - $113.67 $59,247 - $91,504
-805 Reduced 0.09%
918,289 $87.4 Million
Q1 2020

May 05, 2020
BUY
$68.96 - $136.93 $1.17 Million - $2.33 Million
16,994 Added 1.88%
919,094 $78.7 Million
Q4 2019

Feb 03, 2020
SELL
$112.54 - $125.77 $2.46 Million - $2.75 Million
-21,890 Reduced 2.37%
902,100 $112 Million
Q3 2019

Nov 07, 2019
SELL
$116.8 - $128.57 $1.69 Million - $1.86 Million
-14,488 Reduced 1.54%
923,990 $109 Million
Q2 2019

Aug 05, 2019
SELL
$109.85 - $124.92 $4.08 Million - $4.64 Million
-37,109 Reduced 3.8%
938,478 $116 Million
Q1 2019

May 03, 2019
SELL
$93.43 - $113.55 $919,351 - $1.12 Million
-9,840 Reduced 1.0%
975,587 $107 Million
Q4 2018

Feb 01, 2019
SELL
$89.5 - $112.89 $257,312 - $324,558
-2,875 Reduced 0.29%
985,427 $93.9 Million
Q3 2018

Oct 31, 2018
SELL
$97.84 - $111.11 $2.4 Million - $2.72 Million
-24,515 Reduced 2.42%
988,302 $105 Million
Q2 2018

Aug 06, 2018
SELL
$91.0 - $102.7 $2.67 Million - $3.01 Million
-29,295 Reduced 2.81%
1,012,817 $99.3 Million
Q1 2018

May 04, 2018
SELL
$88.34 - $101.64 $4.2 Million - $4.83 Million
-47,540 Reduced 4.36%
1,042,112 $97.2 Million
Q4 2017

Feb 01, 2018
SELL
$90.54 - $99.7 $2.48 Million - $2.73 Million
-27,428 Reduced 2.46%
1,089,652 $108 Million
Q3 2017

Oct 31, 2017
BUY
$84.25 - $90.46 $94.1 Million - $101 Million
1,117,080
1,117,080 $101 Million

Others Institutions Holding AXP

# of Institutions
2,694
Shares Held
572M
Call Options Held
9.43M
Put Options Held
8.32M
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 $223B
  • 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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