State Of New Jersey Common Pension Fund D American Express CO Transaction History

State Of New Jersey Common Pension Fund D

$32.6 Billion
Q1 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in American Express CO stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 337,718 shares of AXP stock, worth $79.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

337,718

Previous 357,685 5.58%

Holding current value

$79.7 Million

Previous $67 Million 14.75%

% of portfolio

0.24%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$179.79 - $229.12 $3.59 Million - $4.57 Million	-19,967 Reduced 5.58%	337,718 $76.9 Million
Q4 2023 Feb 02, 2024	SELL	$141.31 - $187.8 $367,688 - $488,655	-2,602 Reduced 0.72%	357,685 $67 Million
Q3 2023 Nov 08, 2023	SELL	$149.19 - $178.04 $2.02 Million - $2.41 Million	-13,522 Reduced 3.62%	360,287 $53.8 Million
Q2 2023 Aug 02, 2023	SELL	$147.93 - $175.14 $282,546 - $334,517	-1,910 Reduced 0.51%	373,809 $65.1 Million
Q3 2022 Oct 28, 2022	SELL	$134.91 - $165.84 $377,882 - $464,517	-2,801 Reduced 0.74%	375,719 $50.7 Million

Q2 2022 Aug 04, 2022	SELL	$137.5 - $188.46 $1.35 Million - $1.85 Million	-9,829 Reduced 2.53%	378,520 $52.5 Million
Q1 2022 May 03, 2022	SELL	$158.74 - $198.38 $1.68 Million - $2.1 Million	-10,603 Reduced 2.66%	388,349 $72.6 Million
Q4 2021 Jan 31, 2022	SELL	$150.06 - $187.08 $758,553 - $945,689	-5,055 Reduced 1.25%	398,952 $65.3 Million
Q3 2021 Oct 27, 2021	SELL	$158.72 - $176.77 $856,453 - $953,850	-5,396 Reduced 1.32%	404,007 $67.7 Million
Q2 2021 Jul 23, 2021	SELL	$144.33 - $169.45 $439,340 - $515,805	-3,044 Reduced 0.74%	409,403 $67.6 Million
Q1 2021 Apr 27, 2021	SELL	$114.09 - $150.27 $2.2 Million - $2.89 Million	-19,242 Reduced 4.46%	412,447 $58.3 Million
Q4 2020 Feb 03, 2021	SELL	$91.07 - $125.04 $1.9 Million - $2.62 Million	-20,914 Reduced 4.62%	431,689 $52.2 Million
Q3 2020 Oct 27, 2020	SELL	$90.57 - $107.27 $1.81 Million - $2.14 Million	-19,992 Reduced 4.23%	452,603 $45.4 Million
Q2 2020 Aug 04, 2020	SELL	$73.6 - $113.67 $3.03 Million - $4.69 Million	-41,236 Reduced 8.03%	472,595 $45 Million
Q4 2019 Jan 31, 2020	SELL	$112.54 - $125.77 $4.39 Million - $4.9 Million	-38,969 Reduced 7.05%	513,831 $64 Million
Q3 2019 Oct 23, 2019	BUY	$116.8 - $128.57 $23.7 Million - $26.1 Million	202,800 Added 57.94%	552,800 $65.4 Million
Q1 2019 May 02, 2019	SELL	$93.43 - $113.55 $2.15 Million - $2.61 Million	-23,000 Reduced 6.17%	350,000 $38.3 Million
Q3 2018 Oct 15, 2018	SELL	$97.84 - $111.11 $2.64 Million - $3 Million	-27,000 Reduced 6.75%	373,000 $39.7 Million
Q3 2017 Oct 25, 2017	BUY	$84.25 - $90.46 $33.7 Million - $36.2 Million	400,000	400,000 $36.2 Million

Others Institutions Holding AXP

# of Institutions

2,498

Shares Held

590M

Call Options Held

8.48M

Put Options Held

8.94M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $176B
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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State Of New Jersey Common Pension Fund D American Express CO Transaction History