Treasurer Of The State Of North Carolina American Express CO Transaction History

Treasurer Of The State Of North Carolina

  • $31.2 Billion
  • Q2 2025

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 328,973 shares of AXP stock, worth $109 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
328,973
Previous 279,140 17.85%
Holding current value
$109 Million
Previous $75.1 Million 39.72%
% of portfolio
0.34%
Previous 0.3%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$231.39 - $318.98 $11.5 Million - $15.9 Million
49,833 Added 17.85%
328,973 $105 Million
Q1 2025

May 15, 2025
SELL
$255.39 - $325.87 $6.46 Million - $8.24 Million
-25,299 Reduced 8.31%
279,140 $75.1 Million
Q4 2024

Feb 13, 2025
BUY
$267.35 - $305.57 $638,966 - $730,312
2,390 Added 0.79%
304,439 $90.4 Million
Q3 2024

Nov 14, 2024
SELL
$225.92 - $271.17 $787,557 - $945,298
-3,486 Reduced 1.14%
302,049 $81.9 Million
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

# of Institutions
3,085
Shares Held
596M
Call Options Held
6.76M
Put Options Held
5.81M
View Full List

About AMERICAN EXPRESS CO

AXP Quotes by TradingView
  • Ticker AXP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 747,233,024
  • Market Cap $248B
  • 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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