A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in American Express CO stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 187,004 shares of AXP stock, worth $57.1 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
187,004
Previous 214,227 12.71%
Holding current value
$57.1 Million
Previous $49.6 Million 2.24%
% of portfolio
0.44%
Previous 0.45%

Shares

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

Nov 18, 2024

SELL
$225.92 - $271.17 $6.15 Million - $7.38 Million
-27,223 Reduced 12.71%
187,004 $50.7 Million
Q2 2024

Aug 26, 2024

SELL
$217.5 - $243.08 $1.17 Million - $1.3 Million
-5,367 Reduced 2.44%
214,227 $49.6 Million
Q1 2024

May 28, 2024

SELL
$179.79 - $229.12 $3.36 Million - $4.28 Million
-18,676 Reduced 7.84%
219,594 $50 Million
Q4 2023

Feb 26, 2024

SELL
$141.31 - $187.8 $209,138 - $277,944
-1,480 Reduced 0.62%
238,270 $44.6 Million
Q2 2023

Aug 21, 2023

SELL
$147.93 - $175.14 $1.16 Million - $1.37 Million
-7,812 Reduced 3.16%
239,750 $41.8 Million
Q1 2023

May 11, 2023

SELL
$146.42 - $181.33 $3.95 Million - $4.89 Million
-26,950 Reduced 9.82%
247,562 $40.8 Million
Q3 2022

Nov 22, 2022

BUY
$134.91 - $165.84 $1.41 Million - $1.73 Million
10,458 Added 3.96%
274,512 $37 Million
Q1 2022

Jun 07, 2022

SELL
$158.74 - $198.38 $313,828 - $392,197
-1,977 Reduced 0.74%
264,054 $49.4 Million
Q4 2021

Feb 08, 2022

SELL
$150.06 - $187.08 $2.13 Million - $2.65 Million
-14,181 Reduced 5.06%
266,031 $43.5 Million
Q2 2021

Jul 28, 2021

BUY
$144.33 - $169.45 $709,237 - $832,677
4,914 Added 1.78%
280,212 $46.3 Million
Q1 2021

May 19, 2021

SELL
$114.09 - $150.27 $2.01 Million - $2.65 Million
-17,639 Reduced 6.02%
275,298 $38.9 Million
Q4 2020

Mar 08, 2021

SELL
$91.07 - $125.04 $1.59 Million - $2.18 Million
-17,450 Reduced 5.62%
292,937 $35.4 Million
Q3 2020

Dec 02, 2020

SELL
$90.57 - $107.27 $348,694 - $412,989
-3,850 Reduced 1.23%
310,387 $31.1 Million
Q2 2020

Sep 04, 2020

SELL
$73.6 - $113.67 $869,510 - $1.34 Million
-11,814 Reduced 3.62%
314,237 $29.9 Million
Q1 2020

Jul 16, 2020

BUY
$68.96 - $136.93 $919,305 - $1.83 Million
13,331 Added 4.26%
326,051 $27.9 Million
Q3 2019

Nov 07, 2019

SELL
$116.8 - $128.57 $13.7 Million - $15.1 Million
-117,421 Reduced 27.3%
312,720 $37 Million
Q2 2019

Oct 03, 2019

SELL
$109.85 - $124.92 $6.03 Million - $6.86 Million
-54,900 Reduced 11.32%
430,141 $53.1 Million
Q1 2019

May 15, 2019

BUY
$93.43 - $113.55 $2.03 Million - $2.46 Million
21,700 Added 4.68%
485,041 $53 Million
Q4 2018

Feb 14, 2019

BUY
$89.5 - $112.89 $7.75 Million - $9.78 Million
86,610 Added 22.99%
463,341 $44.2 Million
Q3 2018

Nov 08, 2018

BUY
$97.84 - $111.11 $4.41 Million - $5.01 Million
45,124 Added 13.61%
376,731 $40.1 Million
Q1 2018

May 11, 2018

BUY
$88.34 - $101.64 $2.27 Million - $2.62 Million
25,750 Added 8.42%
331,607 $30.9 Million
Q4 2017

Feb 14, 2018

BUY
$90.54 - $99.7 $27.7 Million - $30.5 Million
305,857
305,857 $30.4 Million

Others Institutions Holding AXP

About AMERICAN EXPRESS CO


  • Ticker AXP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 747,233,024
  • Market Cap $228B
  • 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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