Crawford Investment Counsel Inc American Express CO Transaction History

Crawford Investment Counsel Inc

$5.21 Billion
Q2 2024

A detailed history of Crawford Investment Counsel Inc transactions in American Express CO stock. As of the latest transaction made, Crawford Investment Counsel Inc holds 397,127 shares of AXP stock, worth $114 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

397,127

Previous 398,686 0.39%

Holding current value

$114 Million

Previous $90.8 Million 1.3%

% of portfolio

1.76%

Previous 1.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$217.5 - $243.08 $339,082 - $378,961	-1,559 Reduced 0.39%	397,127 $92 Million
Q1 2024 May 15, 2024	SELL	$179.79 - $229.12 $2.99 Million - $3.81 Million	-16,617 Reduced 4.0%	398,686 $90.8 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $10.6 Million - $14.1 Million	-75,110 Reduced 15.32%	415,303 $77.8 Million
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $138,448 - $165,221	-928 Reduced 0.19%	490,413 $73.2 Million
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $196,303 - $232,410	-1,327 Reduced 0.27%	491,341 $85.6 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $8.97 Million - $11.1 Million	-61,290 Reduced 11.06%	492,668 $81.3 Million
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $1.48 Million - $1.71 Million	-10,850 Reduced 1.92%	553,958 $81.9 Million
Q3 2022 Nov 14, 2022	BUY	$134.91 - $165.84 $726,085 - $892,550	5,382 Added 0.96%	564,808 $76.2 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $1.35 Million - $1.86 Million	-9,853 Reduced 1.73%	559,426 $77.5 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $3.85 Million - $4.82 Million	-24,275 Reduced 4.09%	569,279 $106 Million
Q4 2021 Feb 07, 2022	SELL	$150.06 - $187.08 $224,639 - $280,058	-1,497 Reduced 0.25%	593,554 $97.1 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $2.15 Million - $2.39 Million	-13,539 Reduced 2.22%	595,051 $99.7 Million
Q2 2021 Aug 16, 2021	BUY	$144.33 - $169.45 $2.08 Million - $2.44 Million	14,422 Added 2.43%	608,590 $101 Million
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $270,849 - $356,740	-2,374 Reduced 0.4%	594,168 $84 Million
Q4 2020 Feb 01, 2021	SELL	$91.07 - $125.04 $1.72 Million - $2.36 Million	-18,889 Reduced 3.07%	596,542 $72.1 Million
Q3 2020 Oct 29, 2020	SELL	$90.57 - $107.27 $1.13 Million - $1.34 Million	-12,529 Reduced 2.0%	615,431 $61.7 Million
Q2 2020 Aug 13, 2020	SELL	$73.6 - $113.67 $3.96 Million - $6.11 Million	-53,769 Reduced 7.89%	627,960 $59.8 Million
Q1 2020 May 15, 2020	BUY	$68.96 - $136.93 $1.15 Million - $2.28 Million	16,667 Added 2.51%	681,729 $58.4 Million
Q4 2019 Feb 14, 2020	BUY	$112.54 - $125.77 $5.05 Million - $5.64 Million	44,862 Added 7.23%	665,062 $82.8 Million
Q3 2019 Nov 12, 2019	SELL	$116.8 - $128.57 $1.34 Million - $1.47 Million	-11,463 Reduced 1.81%	620,200 $73.4 Million
Q2 2019 Aug 12, 2019	SELL	$109.85 - $124.92 $3.25 Million - $3.7 Million	-29,592 Reduced 4.48%	631,663 $78 Million
Q1 2019 May 09, 2019	SELL	$93.43 - $113.55 $1.13 Million - $1.38 Million	-12,134 Reduced 1.8%	661,255 $72.3 Million
Q4 2018 Feb 14, 2019	SELL	$89.5 - $112.89 $724,234 - $913,505	-8,092 Reduced 1.19%	673,389 $64.2 Million
Q3 2018 Nov 09, 2018	SELL	$97.84 - $111.11 $449,379 - $510,328	-4,593 Reduced 0.67%	681,481 $72.6 Million
Q2 2018 Aug 14, 2018	SELL	$91.0 - $102.7 $672,763 - $759,261	-7,393 Reduced 1.07%	686,074 $67.2 Million
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $455,127 - $523,649	5,152 Added 0.75%	693,467 $64.7 Million
Q4 2017 Feb 13, 2018	SELL	$90.54 - $99.7 $1.06 Million - $1.17 Million	-11,737 Reduced 1.68%	688,315 $68.4 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $59 Million - $63.3 Million	700,052	700,052 $63.3 Million

Others Institutions Holding AXP

# of Institutions

2,659

Shares Held

596M

Call Options Held

9.09M

Put Options Held

7.91M

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About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $214B
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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Crawford Investment Counsel Inc American Express CO Transaction History