Covington Capital Management American Express CO Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in American Express CO stock. As of the latest transaction made, Covington Capital Management holds 33,036 shares of AXP stock, worth $9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,036

Previous 32,995 0.12%

Holding current value

$9 Million

Previous $4.57 Million 2.56%

% of portfolio

0.02%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $5,531 - $6,799	41 Added 0.12%	33,036 $4.46 Million
Q2 2022 Jul 08, 2022	BUY	$137.5 - $188.46 $1.51 Million - $2.06 Million	10,952 Added 49.68%	32,995 $4.57 Million
Q1 2022 May 13, 2022	BUY	$158.74 - $198.38 $2,381 - $2,975	15 Added 0.07%	22,043 $4.12 Million
Q4 2021 Feb 16, 2022	SELL	$150.06 - $187.08 $10,354 - $12,908	-69 Reduced 0.31%	22,028 $3.6 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $23,808 - $26,515	-150 Reduced 0.67%	22,097 $3.7 Million
Q2 2021 Aug 13, 2021	SELL	$144.33 - $169.45 $15,731 - $18,470	-109 Reduced 0.49%	22,247 $3.68 Million
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $129,378 - $170,406	-1,134 Reduced 4.83%	22,356 $3.16 Million
Q4 2020 Feb 16, 2021	BUY	$91.07 - $125.04 $18,122 - $24,882	199 Added 0.85%	23,490 $2.84 Million
Q3 2020 Nov 16, 2020	SELL	$90.57 - $107.27 $16,664 - $19,737	-184 Reduced 0.78%	23,291 $2.34 Million
Q2 2020 Aug 13, 2020	SELL	$73.6 - $113.67 $14,719 - $22,734	-200 Reduced 0.84%	23,475 $2.24 Million
Q1 2020 May 13, 2020	SELL	$68.96 - $136.93 $12,619 - $25,058	-183 Reduced 0.77%	23,675 $2.03 Million
Q4 2019 Feb 18, 2020	SELL	$112.54 - $125.77 $23,183 - $25,908	-206 Reduced 0.86%	23,858 $2.97 Million
Q3 2019 Nov 18, 2019	BUY	$116.8 - $128.57 $14,132 - $15,556	121 Added 0.51%	24,064 $2.85 Million
Q4 2018 Feb 15, 2019	BUY	$89.5 - $112.89 $71,600 - $90,312	800 Added 3.46%	23,943 $2.28 Million
Q3 2018 Nov 15, 2018	SELL	$97.84 - $111.11 $56,258 - $63,888	-575 Reduced 2.42%	23,143 $2.46 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $6,825 - $7,702	-75 Reduced 0.32%	23,718 $2.32 Million
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $16,840 - $18,544	-186 Reduced 0.78%	23,793 $2.36 Million
Q3 2017 Nov 14, 2017	SELL	$84.25 - $90.46 $81,217 - $87,203	-964 Reduced 3.86%	23,979 $2.17 Million
Q2 2017 Aug 16, 2017	BUY	N/A	24,943	24,943 $2.1 Million

Others Institutions Holding AXP

# of Institutions

2,614

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 $204B
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...

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Covington Capital Management American Express CO Transaction History