Tiaa, Fsb American Express CO Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in American Express CO stock. As of the latest transaction made, Tiaa, Fsb holds 38,160 shares of AXP stock, worth $11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,160

Previous 37,236 2.48%

Holding current value

$11 Million

Previous $6.14 Million 8.22%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$147.93 - $175.14 $136,687 - $161,829	924 Added 2.48%	38,160 $6.65 Million
Q1 2023 Apr 19, 2023	SELL	$146.42 - $181.33 $55,932 - $69,268	-382 Reduced 1.02%	37,236 $6.14 Million
Q4 2022 Jan 12, 2023	SELL	$136.81 - $157.67 $195,364 - $225,152	-1,428 Reduced 3.66%	37,618 $5.56 Million
Q3 2022 Oct 11, 2022	SELL	$134.91 - $165.84 $188,334 - $231,512	-1,396 Reduced 3.45%	39,046 $5.27 Million
Q2 2022 Aug 09, 2022	SELL	$137.5 - $188.46 $122,100 - $167,352	-888 Reduced 2.15%	40,442 $5.61 Million
Q1 2022 Apr 13, 2022	SELL	$158.74 - $198.38 $33,335 - $41,659	-210 Reduced 0.51%	41,330 $7.67 Million
Q4 2021 Feb 01, 2022	BUY	$150.06 - $187.08 $131,752 - $164,256	878 Added 2.16%	41,540 $6.75 Million
Q3 2021 Oct 14, 2021	SELL	$158.72 - $176.77 $237,762 - $264,801	-1,498 Reduced 3.55%	40,662 $6.81 Million
Q2 2021 Jul 21, 2021	SELL	$144.33 - $169.45 $28,721 - $33,720	-199 Reduced 0.47%	42,160 $6.97 Million
Q1 2021 Apr 21, 2021	SELL	$114.09 - $150.27 $62,749 - $82,648	-550 Reduced 1.28%	42,359 $5.99 Million
Q4 2020 Jan 21, 2021	SELL	$91.07 - $125.04 $19,580 - $26,883	-215 Reduced 0.5%	42,909 $5.19 Million
Q3 2020 Oct 13, 2020	SELL	$90.57 - $107.27 $239,285 - $283,407	-2,642 Reduced 5.77%	43,124 $4.32 Million
Q2 2020 Jul 15, 2020	SELL	$73.6 - $113.67 $156,915 - $242,344	-2,132 Reduced 4.45%	45,766 $4.36 Million
Q1 2020 Apr 21, 2020	SELL	$68.96 - $136.93 $115,852 - $230,042	-1,680 Reduced 3.39%	47,898 $4.1 Million
Q4 2019 Jan 13, 2020	BUY	$112.54 - $125.77 $78,778 - $88,039	700 Added 1.43%	49,578 $6.17 Million
Q3 2019 Oct 08, 2019	BUY	$116.8 - $128.57 $132,684 - $146,055	1,136 Added 2.38%	48,878 $5.78 Million
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $164,225 - $186,755	1,495 Added 3.23%	47,742 $5.89 Million
Q1 2019 Apr 15, 2019	BUY	$93.43 - $113.55 $300,377 - $365,063	3,215 Added 7.47%	46,247 $5.06 Million
Q4 2018 Apr 15, 2019	BUY	$89.5 - $112.89 $3.85 Million - $4.86 Million	43,032 New	43,032 $4.1 Million
Q4 2018 Feb 22, 2019	SELL	$89.5 - $112.89 $3.95 Million - $4.98 Million	-44,144 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$97.84 - $111.11 $364,649 - $414,106	3,727 Added 9.22%	44,144 $4.7 Million
Q2 2018 Jul 20, 2018	BUY	$91.0 - $102.7 $72,345 - $81,646	795 Added 2.01%	40,417 $3.96 Million
Q1 2018 Apr 18, 2018	SELL	$88.34 - $101.64 $253,535 - $291,706	-2,870 Reduced 6.75%	39,622 $3.7 Million
Q4 2017 Jan 29, 2018	SELL	$90.54 - $99.7 $111,545 - $122,830	-1,232 Reduced 2.82%	42,492 $4.22 Million
Q3 2017 Oct 24, 2017	BUY	$84.25 - $90.46 $3.68 Million - $3.96 Million	43,724	43,724 $3.96 Million

Others Institutions Holding AXP

# of Institutions

2,684

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.95M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $215B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tiaa, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Tiaa, Fsb with notifications on news.

Account