State Of Tennessee, Treasury Department American Express CO Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in American Express CO stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 237,299 shares of AXP stock, worth $71.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

237,299

Previous 241,653 1.8%

Holding current value

$71.5 Million

Previous $56 Million 15.0%

% of portfolio

0.23%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.92 - $271.17 $983,655 - $1.18 Million	-4,354 Reduced 1.8%	237,299 $64.3 Million
Q2 2024 Aug 13, 2024	SELL	$217.5 - $243.08 $4.81 Million - $5.38 Million	-22,137 Reduced 8.39%	241,653 $56 Million
Q1 2024 May 14, 2024	SELL	$179.79 - $229.12 $12.8 Million - $16.3 Million	-71,061 Reduced 21.22%	263,790 $60.1 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $23.8 Million - $31.6 Million	-168,301 Reduced 33.45%	334,851 $62.7 Million
Q2 2023 Aug 15, 2023	SELL	$147.93 - $175.14 $10.5 Million - $12.5 Million	-71,201 Reduced 12.4%	503,152 $87.6 Million
Q1 2023 May 12, 2023	BUY	$146.42 - $181.33 $38.6 Million - $47.8 Million	263,657 Added 84.86%	574,353 $94.7 Million
Q4 2022 Feb 15, 2023	SELL	$136.81 - $157.67 $1.01 Million - $1.16 Million	-7,361 Reduced 2.31%	310,696 $45.9 Million
Q3 2022 Jan 26, 2023	SELL	$134.91 - $165.84 $8.51 Million - $10.5 Million	-63,108 Reduced 16.56%	318,057 $42.9 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $2.33 Million - $3.2 Million	-16,960 Reduced 4.26%	381,165 $52.8 Million
Q1 2022 May 11, 2022	BUY	$158.74 - $198.38 $4.51 Million - $5.63 Million	28,401 Added 7.68%	398,125 $74.4 Million
Q4 2021 Feb 15, 2022	BUY	$150.06 - $187.08 $1.45 Million - $1.81 Million	9,656 Added 2.68%	369,724 $60.5 Million
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $945,336 - $1.05 Million	-5,956 Reduced 1.63%	360,068 $60.3 Million
Q2 2021 Aug 11, 2021	SELL	$144.33 - $169.45 $18,762 - $22,028	-130 Reduced 0.04%	366,024 $60.5 Million
Q1 2021 May 10, 2021	SELL	$114.09 - $150.27 $4.32 Million - $5.7 Million	-37,905 Reduced 9.38%	366,154 $51.8 Million
Q4 2020 Feb 09, 2021	SELL	$91.07 - $125.04 $5.35 Million - $7.35 Million	-58,788 Reduced 12.7%	404,059 $48.9 Million
Q3 2020 Nov 16, 2020	BUY	$90.57 - $107.27 $4.33 Million - $5.13 Million	47,840 Added 11.53%	462,847 $46.4 Million
Q2 2020 Aug 13, 2020	SELL	$73.6 - $113.67 $11.2 Million - $17.2 Million	-151,728 Reduced 26.77%	415,007 $39.5 Million
Q1 2020 May 28, 2020	BUY	$68.96 - $136.93 $39.1 Million - $77.6 Million	566,735 New	566,735 $48.5 Million
Q1 2020 May 15, 2020	SELL	$68.96 - $136.93 $35 Million - $69.5 Million	-507,637 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$112.54 - $125.77 $594,211 - $664,065	-5,280 Reduced 1.03%	507,637 $63.2 Million
Q3 2019 Oct 30, 2019	SELL	$116.8 - $128.57 $5.22 Million - $5.74 Million	-44,674 Reduced 8.01%	512,917 $60.7 Million
Q2 2019 Aug 12, 2019	SELL	$109.85 - $124.92 $2.98 Million - $3.39 Million	-27,154 Reduced 4.64%	557,591 $68.8 Million
Q1 2019 May 13, 2019	SELL	$93.43 - $113.55 $38,586 - $46,896	-413 Reduced 0.07%	584,745 $63.9 Million
Q4 2018 Feb 11, 2019	BUY	$89.5 - $112.89 $8.98 Million - $11.3 Million	100,376 Added 20.71%	585,158 $55.8 Million
Q3 2018 Nov 13, 2018	SELL	$97.84 - $111.11 $1.39 Million - $1.58 Million	-14,182 Reduced 2.84%	484,782 $51.6 Million
Q2 2018 Aug 14, 2018	BUY	$91.0 - $102.7 $3.48 Million - $3.92 Million	38,195 Added 8.29%	498,964 $48.9 Million
Q1 2018 May 11, 2018	SELL	$88.34 - $101.64 $32.7 Million - $37.7 Million	-370,535 Reduced 44.57%	460,769 $43 Million
Q4 2017 Feb 12, 2018	BUY	$90.54 - $99.7 $34.5 Million - $37.9 Million	380,567 Added 84.43%	831,304 $82.6 Million
Q3 2017 Nov 01, 2017	BUY	$84.25 - $90.46 $38 Million - $40.8 Million	450,737	450,737 $40.8 Million

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $225B
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 Tennessee, Treasury Department American Express CO Transaction History