A detailed history of Treasurer Of The State Of North Carolina transactions in American Express CO stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 305,535 shares of AXP stock, worth $81.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
305,535
Previous 295,675 3.33%
Holding current value
$81.9 Million
Previous $67.3 Million 5.09%
% of portfolio
0.3%
Previous 0.3%

Shares

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

Aug 14, 2024

BUY
$217.5 - $243.08 $2.14 Million - $2.4 Million
9,860 Added 3.33%
305,535 $70.7 Million
Q1 2024

May 09, 2024

BUY
$179.79 - $229.12 $2.22 Million - $2.82 Million
12,324 Added 4.35%
295,675 $67.3 Million
Q4 2023

Feb 12, 2024

SELL
$141.31 - $187.8 $361,047 - $479,829
-2,555 Reduced 0.89%
283,351 $53.1 Million
Q3 2023

Nov 13, 2023

BUY
$149.19 - $178.04 $149,488 - $178,396
1,002 Added 0.35%
285,906 $42.7 Million
Q2 2023

Aug 14, 2023

SELL
$147.93 - $175.14 $951,337 - $1.13 Million
-6,431 Reduced 2.21%
284,904 $49.6 Million
Q1 2023

May 04, 2023

SELL
$146.42 - $181.33 $3,806 - $4,714
-26 Reduced 0.01%
291,335 $48.1 Million
Q4 2022

Feb 09, 2023

BUY
$136.81 - $157.67 $1.75 Million - $2.02 Million
12,814 Added 4.6%
291,361 $43 Million
Q3 2022

Nov 08, 2022

BUY
$134.91 - $165.84 $913,205 - $1.12 Million
6,769 Added 2.49%
278,547 $37.6 Million
Q2 2022

Aug 02, 2022

BUY
$137.5 - $188.46 $267,575 - $366,743
1,946 Added 0.72%
271,778 $37.7 Million
Q1 2022

May 10, 2022

SELL
$158.74 - $198.38 $393,675 - $491,982
-2,480 Reduced 0.91%
269,832 $50.5 Million
Q4 2021

Feb 14, 2022

SELL
$150.06 - $187.08 $557,923 - $695,563
-3,718 Reduced 1.35%
272,312 $44.6 Million
Q3 2021

Nov 03, 2021

SELL
$158.72 - $176.77 $136,499 - $152,022
-860 Reduced 0.31%
276,030 $46.2 Million
Q2 2021

Aug 13, 2021

SELL
$144.33 - $169.45 $350,721 - $411,763
-2,430 Reduced 0.87%
276,890 $45.8 Million
Q1 2021

May 03, 2021

BUY
$114.09 - $150.27 $191,671 - $252,453
1,680 Added 0.61%
279,320 $39.5 Million
Q4 2020

Feb 02, 2021

BUY
$91.07 - $125.04 $278,674 - $382,622
3,060 Added 1.11%
277,640 $33.6 Million
Q3 2020

Nov 04, 2020

BUY
$90.57 - $107.27 $114,118 - $135,160
1,260 Added 0.46%
274,580 $27.5 Million
Q2 2020

Aug 07, 2020

SELL
$73.6 - $113.67 $3.35 Million - $5.17 Million
-45,470 Reduced 14.26%
273,320 $26 Million
Q1 2020

May 13, 2020

BUY
$68.96 - $136.93 $1.32 Million - $2.63 Million
19,200 Added 6.41%
318,790 $27.3 Million
Q4 2019

Feb 12, 2020

SELL
$112.54 - $125.77 $346,623 - $387,371
-3,080 Reduced 1.02%
299,590 $37.3 Million
Q3 2019

Nov 07, 2019

SELL
$116.8 - $128.57 $14.7 Million - $16.1 Million
-125,600 Reduced 29.33%
302,670 $35.8 Million
Q2 2019

Aug 23, 2019

SELL
$109.85 - $124.92 $1.16 Million - $1.32 Million
-10,571 Reduced 2.41%
428,270 $52.9 Million
Q1 2019

Aug 07, 2019

SELL
$93.43 - $113.55 $352,978 - $428,991
-3,778 Reduced 0.85%
438,841 $48 Million
Q4 2018

Aug 07, 2019

BUY
$89.5 - $112.89 $501,379 - $632,409
5,602 Added 1.28%
442,619 $42.2 Million
Q3 2018

Aug 07, 2019

BUY
$97.84 - $111.11 $14.2 Million - $16.1 Million
144,991 Added 49.65%
437,017 $46.5 Million
Q2 2018

Aug 07, 2019

BUY
$91.0 - $102.7 $16.4 Million - $18.5 Million
180,172 Added 161.08%
292,026 $28.6 Million
Q1 2018

Jul 24, 2019

BUY
$88.34 - $101.64 $9.7 Million - $11.2 Million
109,797 Added 5337.72%
111,854 $10.4 Million
Q4 2017

May 06, 2019

BUY
$90.54 - $99.7 $186,240 - $205,082
2,057
2,057 $204,000

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 $200B
  • 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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