Kentucky Retirement Systems Insurance Trust Fund American Express CO Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.47 Billion
  • Q3 2025

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in American Express CO stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 14,454 shares of AXP stock, worth $4.93 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
14,454
Previous 15,074 4.11%
Holding current value
$4.93 Million
Previous $4.81 Million 0.15%
% of portfolio
0.33%
Previous 0.34%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$294.27 - $342.31 $182,447 - $212,232
-620 Reduced 4.11%
14,454 $4.8 Million
Q2 2025

Aug 20, 2025
SELL
$231.39 - $318.98 $241,802 - $333,334
-1,045 Reduced 6.48%
15,074 $4.81 Million
Q1 2025

Apr 22, 2025
SELL
$255.39 - $325.87 $4.22 Million - $5.38 Million
-16,507 Reduced 50.59%
16,119 $4.34 Million
Q4 2024

Jan 31, 2025
BUY
$267.35 - $305.57 $4.28 Million - $4.89 Million
15,998 Added 96.21%
32,626 $9.68 Million
Q3 2024

Nov 06, 2024
SELL
$225.92 - $271.17 $384,064 - $460,989
-1,700 Reduced 9.28%
16,628 $4.51 Million
Q2 2024

Aug 12, 2024
SELL
$217.5 - $243.08 $118,320 - $132,235
-544 Reduced 2.88%
18,328 $4.24 Million
Q1 2024

May 15, 2024
SELL
$179.79 - $229.12 $294,496 - $375,298
-1,638 Reduced 7.99%
18,872 $4.3 Million
Q4 2023

Feb 08, 2024
SELL
$141.31 - $187.8 $423 - $563
-3 Reduced 0.01%
20,510 $3.84 Million
Q3 2023

Oct 12, 2023
SELL
$149.19 - $178.04 $123,976 - $147,951
-831 Reduced 3.89%
20,513 $3.06 Million
Q2 2023

Aug 07, 2023
BUY
$147.93 - $175.14 $23,668 - $28,022
160 Added 0.76%
21,344 $3.72 Million
Q1 2023

May 10, 2023
SELL
$146.42 - $181.33 $45,536 - $56,393
-311 Reduced 1.45%
21,184 $3.49 Million
Q3 2022

Nov 16, 2022
BUY
$134.91 - $165.84 $88,366 - $108,625
655 Added 3.14%
21,495 $2.9 Million
Q2 2022

Aug 08, 2022
BUY
$137.5 - $188.46 $369,187 - $506,015
2,685 Added 14.79%
20,840 $2.89 Million
Q1 2022

May 09, 2022
BUY
$158.74 - $198.38 $206,044 - $257,497
1,298 Added 7.7%
18,155 $3.4 Million
Q4 2021

Feb 04, 2022
BUY
$150.06 - $187.08 $71,578 - $89,237
477 Added 2.91%
16,857 $2.76 Million
Q3 2021

Nov 17, 2021
SELL
$158.72 - $176.77 $88,089 - $98,107
-555 Reduced 3.28%
16,380 $2.74 Million
Q2 2021

Aug 12, 2021
SELL
$144.33 - $169.45 $306,989 - $360,420
-2,127 Reduced 11.16%
16,935 $2.8 Million
Q1 2021

May 14, 2021
BUY
$114.09 - $150.27 $34,341 - $45,231
301 Added 1.6%
19,062 $2.7 Million
Q4 2020

Feb 11, 2021
BUY
$91.07 - $125.04 $151,904 - $208,566
1,668 Added 9.76%
18,761 $2.27 Million
Q3 2020

Nov 12, 2020
BUY
$90.57 - $107.27 $77,709 - $92,037
858 Added 5.28%
17,093 $1.71 Million
Q2 2020

Aug 12, 2020
SELL
$73.6 - $113.67 $302,054 - $466,501
-4,104 Reduced 20.18%
16,235 $1.55 Million
Q1 2020

May 01, 2020
BUY
$68.96 - $136.93 $306,596 - $608,790
4,446 Added 27.97%
20,339 $1.74 Million
Q4 2019

Feb 18, 2020
SELL
$112.54 - $125.77 $17,781 - $19,871
-158 Reduced 0.98%
15,893 $1.98 Million
Q3 2019

Nov 05, 2019
BUY
$116.8 - $128.57 $206,852 - $227,697
1,771 Added 12.4%
16,051 $1.9 Million
Q2 2019

Aug 07, 2019
BUY
$109.85 - $124.92 $58,220 - $66,207
530 Added 3.85%
14,280 $1.76 Million
Q1 2019

May 22, 2019
SELL
$93.43 - $113.55 $9,903 - $12,036
-106 Reduced 0.77%
13,750 $1.5 Million
Q4 2018

Feb 25, 2019
BUY
$89.5 - $112.89 $46,450 - $58,589
519 Added 3.89%
13,856 $1.32 Million
Q3 2018

Nov 16, 2018
SELL
$97.84 - $111.11 $10,958 - $12,444
-112 Reduced 0.83%
13,337 $1.42 Million
Q2 2018

Aug 13, 2018
SELL
$91.0 - $102.7 $277,004 - $312,618
-3,044 Reduced 18.46%
13,449 $1.32 Million
Q1 2018

May 07, 2018
SELL
$88.34 - $101.64 $233,129 - $268,227
-2,639 Reduced 13.79%
16,493 $1.54 Million
Q4 2017

Feb 13, 2018
SELL
$90.54 - $99.7 $65,188 - $71,784
-720 Reduced 3.63%
19,132 $1.9 Million
Q3 2017

Nov 08, 2017
SELL
$84.25 - $90.46 $59,733 - $64,136
-709 Reduced 3.45%
19,852 $1.8 Million
Q2 2017

Aug 18, 2017
BUY
N/A
20,561
20,561 $1.73 Million

Others Institutions Holding AXP

# of Institutions
3,197
Shares Held
585M
Call Options Held
8.01M
Put Options Held
6.37M
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 $255B
  • 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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