A detailed history of Texas Permanent School Fund transactions in American Express CO stock. As of the latest transaction made, Texas Permanent School Fund holds 94,086 shares of AXP stock, worth $25.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
94,086
Previous 118,181 20.39%
Holding current value
$25.5 Million
Previous $26.9 Million 19.04%
% of portfolio
0.2%
Previous 0.22%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$217.5 - $243.08 $5.24 Million - $5.86 Million
-24,095 Reduced 20.39%
94,086 $21.8 Million
Q1 2024

May 03, 2024

SELL
$179.79 - $229.12 $118,301 - $150,760
-658 Reduced 0.55%
118,181 $26.9 Million
Q4 2023

Feb 08, 2024

SELL
$141.31 - $187.8 $190,485 - $253,154
-1,348 Reduced 1.12%
118,839 $22.3 Million
Q3 2023

Nov 09, 2023

SELL
$149.19 - $178.04 $666,431 - $795,304
-4,467 Reduced 3.58%
120,187 $17.9 Million
Q2 2023

Aug 07, 2023

BUY
$147.93 - $175.14 $78,846 - $93,349
533 Added 0.43%
124,654 $21.7 Million
Q1 2023

May 01, 2023

BUY
$146.42 - $181.33 $5.74 Million - $7.11 Million
39,187 Added 46.14%
124,121 $20.5 Million
Q4 2022

Feb 07, 2023

BUY
$136.81 - $157.67 $9,029 - $10,406
66 Added 0.08%
84,934 $12.5 Million
Q3 2022

Oct 25, 2022

BUY
$134.91 - $165.84 $579,978 - $712,946
4,299 Added 5.34%
84,868 $11.5 Million
Q2 2022

Aug 08, 2022

BUY
$137.5 - $188.46 $108,350 - $148,506
788 Added 0.99%
80,569 $11.2 Million
Q1 2022

May 06, 2022

SELL
$158.74 - $198.38 $1.07 Million - $1.34 Million
-6,755 Reduced 7.81%
79,781 $14.9 Million
Q4 2021

Feb 08, 2022

SELL
$150.06 - $187.08 $1.93 Million - $2.41 Million
-12,874 Reduced 12.95%
86,536 $14.2 Million
Q3 2021

Oct 28, 2021

SELL
$158.72 - $176.77 $1.38 Million - $1.54 Million
-8,686 Reduced 8.04%
99,410 $16.7 Million
Q2 2021

Jul 27, 2021

SELL
$144.33 - $169.45 $124,701 - $146,404
-864 Reduced 0.79%
108,096 $17.9 Million
Q1 2021

May 03, 2021

SELL
$114.09 - $150.27 $688,419 - $906,729
-6,034 Reduced 5.25%
108,960 $15.4 Million
Q4 2020

Feb 04, 2021

SELL
$91.07 - $125.04 $693,589 - $952,304
-7,616 Reduced 6.21%
114,994 $13.9 Million
Q3 2020

Nov 06, 2020

BUY
$90.57 - $107.27 $570,228 - $675,371
6,296 Added 5.41%
122,610 $12.3 Million
Q2 2020

Aug 04, 2020

SELL
$73.6 - $113.67 $418,489 - $646,327
-5,686 Reduced 4.66%
116,314 $11.1 Million
Q1 2020

Apr 27, 2020

BUY
$68.96 - $136.93 $225,637 - $448,034
3,272 Added 2.76%
122,000 $10.4 Million
Q4 2019

Feb 03, 2020

SELL
$112.54 - $125.77 $900,320 - $1.01 Million
-8,000 Reduced 6.31%
118,728 $14.8 Million
Q3 2019

Oct 31, 2019

SELL
$116.8 - $128.57 $622,427 - $685,149
-5,329 Reduced 4.04%
126,728 $15 Million
Q2 2019

Aug 09, 2019

SELL
$109.85 - $124.92 $272,537 - $309,926
-2,481 Reduced 1.84%
132,057 $16.3 Million
Q1 2019

May 02, 2019

SELL
$93.43 - $113.55 $593,934 - $721,837
-6,357 Reduced 4.51%
134,538 $14.7 Million
Q4 2018

Feb 11, 2019

SELL
$89.5 - $112.89 $1.58 Million - $1.99 Million
-17,608 Reduced 11.11%
140,895 $13.4 Million
Q3 2018

Oct 22, 2018

SELL
$97.84 - $111.11 $1.54 Million - $1.75 Million
-15,755 Reduced 9.04%
158,503 $16.9 Million
Q2 2018

Jul 23, 2018

SELL
$91.0 - $102.7 $1.08 Million - $1.22 Million
-11,889 Reduced 6.39%
174,258 $17.1 Million
Q1 2018

Apr 20, 2018

SELL
$88.34 - $101.64 $929,866 - $1.07 Million
-10,526 Reduced 5.35%
186,147 $17.4 Million
Q4 2017

Jan 23, 2018

SELL
$90.54 - $99.7 $602,815 - $663,802
-6,658 Reduced 3.27%
196,673 $19.5 Million
Q3 2017

Nov 13, 2017

BUY
$84.25 - $90.46 $17.1 Million - $18.4 Million
203,331
203,331 $18.4 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 $203B
  • 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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