Strs Ohio American Express CO Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in American Express CO stock. As of the latest transaction made, Strs Ohio holds 234,356 shares of AXP stock, worth $67.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

234,356

Previous 261,532 10.39%

Holding current value

$67.2 Million

Previous $60.6 Million 4.94%

% of portfolio

0.25%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$225.92 - $271.17 $6.14 Million - $7.37 Million	-27,176 Reduced 10.39%	234,356 $63.6 Million
Q2 2024 Aug 05, 2024	SELL	$217.5 - $243.08 $22.1 Million - $24.7 Million	-101,769 Reduced 28.01%	261,532 $60.6 Million
Q1 2024 May 13, 2024	SELL	$179.79 - $229.12 $1.59 Million - $2.03 Million	-8,869 Reduced 2.38%	363,301 $82.7 Million
Q4 2023 Jan 30, 2024	SELL	$141.31 - $187.8 $15.8 Million - $21 Million	-111,623 Reduced 23.07%	372,170 $69.7 Million
Q3 2023 Oct 26, 2023	SELL	$149.19 - $178.04 $210,805 - $251,570	-1,413 Reduced 0.29%	483,793 $72.2 Million
Q2 2023 Jul 31, 2023	BUY	$147.93 - $175.14 $71.8 Million - $85 Million	485,206 New	485,206 $84.5 Million
Q1 2023 Aug 02, 2023	BUY	$146.42 - $181.33 $5.09 Million - $6.31 Million	34,776 Added 7.17%	519,982 $85.8 Million
Q4 2022 Jan 26, 2023	SELL	$136.81 - $157.67 $1.73 Million - $2 Million	-12,669 Reduced 2.12%	585,639 $86.5 Million
Q3 2022 Oct 27, 2022	SELL	$134.91 - $165.84 $8.49 Million - $10.4 Million	-62,937 Reduced 9.52%	598,308 $80.7 Million
Q2 2022 Jul 25, 2022	SELL	$137.5 - $188.46 $4.2 Million - $5.75 Million	-30,533 Reduced 4.41%	661,245 $91.7 Million
Q1 2022 Apr 21, 2022	SELL	$158.74 - $198.38 $6.81 Million - $8.51 Million	-42,905 Reduced 5.84%	691,778 $129 Million
Q4 2021 Jan 24, 2022	SELL	$150.06 - $187.08 $698,529 - $870,857	-4,655 Reduced 0.63%	734,683 $120 Million
Q3 2021 Oct 22, 2021	SELL	$158.72 - $176.77 $2.73 Million - $3.04 Million	-17,195 Reduced 2.27%	739,338 $124 Million
Q2 2021 Jul 26, 2021	SELL	$144.33 - $169.45 $1.53 Million - $1.8 Million	-10,628 Reduced 1.39%	756,533 $125 Million
Q1 2021 Apr 23, 2021	BUY	$114.09 - $150.27 $15.8 Million - $20.8 Million	138,556 Added 22.04%	767,161 $109 Million
Q4 2020 Jan 25, 2021	SELL	$91.07 - $125.04 $1.18 Million - $1.62 Million	-12,940 Reduced 2.02%	628,605 $76 Million
Q3 2020 Dec 14, 2020	SELL	$90.57 - $107.27 $1.48 Million - $1.75 Million	-16,298 Reduced 2.48%	641,545 $64.3 Million
Q2 2020 Jul 23, 2020	SELL	$73.6 - $113.67 $1.26 Million - $1.95 Million	-17,140 Reduced 2.54%	657,843 $62.6 Million
Q1 2020 Apr 23, 2020	BUY	$68.96 - $136.93 $2.59 Million - $5.14 Million	37,570 Added 5.89%	674,983 $57.8 Million
Q4 2019 Jan 24, 2020	SELL	$112.54 - $125.77 $4.3 Million - $4.8 Million	-38,197 Reduced 5.65%	637,413 $79.4 Million
Q3 2019 Oct 21, 2019	SELL	$116.8 - $128.57 $678,024 - $746,348	-5,805 Reduced 0.85%	675,610 $79.9 Million
Q2 2019 Jul 25, 2019	SELL	$109.85 - $124.92 $10 Million - $11.4 Million	-91,259 Reduced 11.81%	681,415 $84.1 Million
Q1 2019 Apr 19, 2019	SELL	$93.43 - $113.55 $2.1 Million - $2.56 Million	-22,520 Reduced 2.83%	772,674 $84.5 Million
Q4 2018 Jan 23, 2019	BUY	$89.5 - $112.89 $702,485 - $886,073	7,849 Added 1.0%	795,194 $75.8 Million
Q3 2018 Oct 19, 2018	SELL	$97.84 - $111.11 $2.96 Million - $3.36 Million	-30,265 Reduced 3.7%	787,345 $83.8 Million
Q2 2018 Aug 06, 2018	SELL	$91.0 - $102.7 $1.74 Million - $1.97 Million	-19,136 Reduced 2.29%	817,610 $80.1 Million
Q1 2018 Apr 20, 2018	BUY	$88.34 - $101.64 $5.98 Million - $6.88 Million	67,674 Added 8.8%	836,746 $78.1 Million
Q4 2017 Jan 23, 2018	SELL	$90.54 - $99.7 $17.9 Million - $19.7 Million	-197,206 Reduced 20.41%	769,072 $76.4 Million
Q3 2017 Oct 23, 2017	BUY	$84.25 - $90.46 $81.4 Million - $87.4 Million	966,278	966,278 $87.4 Million

Others Institutions Holding AXP

# of Institutions

2,659

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.91M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $214B
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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