Johnson Investment Counsel Inc American Express CO Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in American Express CO stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 168,563 shares of AXP stock, worth $50.8 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

168,563

Previous 175,693 4.06%

Holding current value

$50.8 Million

Previous $40.7 Million 12.36%

% of portfolio

0.45%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$225.92 - $271.17 $1.61 Million - $1.93 Million	-7,130 Reduced 4.06%	168,563 $45.7 Million
Q2 2024 Aug 08, 2024	SELL	$217.5 - $243.08 $288,187 - $322,081	-1,325 Reduced 0.75%	175,693 $40.7 Million
Q1 2024 May 09, 2024	SELL	$179.79 - $229.12 $2.22 Million - $2.82 Million	-12,320 Reduced 6.51%	177,018 $40.3 Million
Q4 2023 Feb 07, 2024	SELL	$141.31 - $187.8 $452,898 - $601,899	-3,205 Reduced 1.66%	189,338 $35.5 Million
Q3 2023 Nov 13, 2023	SELL	$149.19 - $178.04 $1.07 Million - $1.28 Million	-7,204 Reduced 3.61%	192,543 $28.7 Million
Q2 2023 Aug 10, 2023	SELL	$147.93 - $175.14 $878,556 - $1.04 Million	-5,939 Reduced 2.89%	199,747 $34.8 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $1.73 Million - $2.14 Million	-11,814 Reduced 5.43%	205,686 $33.9 Million
Q4 2022 Feb 14, 2023	SELL	$136.81 - $157.67 $1.65 Million - $1.9 Million	-12,034 Reduced 5.24%	217,500 $32.1 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $1.47 Million - $1.81 Million	-10,889 Reduced 4.53%	229,534 $31 Million
Q2 2022 Aug 15, 2022	SELL	$137.5 - $188.46 $1.12 Million - $1.53 Million	-8,123 Reduced 3.27%	240,423 $33.3 Million
Q1 2022 May 11, 2022	SELL	$158.74 - $198.38 $5.26 Million - $6.57 Million	-33,135 Reduced 11.76%	248,546 $46.5 Million
Q4 2021 Feb 15, 2022	SELL	$150.06 - $187.08 $15 Million - $18.8 Million	-100,231 Reduced 26.24%	281,681 $46.1 Million
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $7.1 Million - $7.91 Million	-44,735 Reduced 10.49%	381,912 $64 Million
Q2 2021 Aug 13, 2021	SELL	$144.33 - $169.45 $5.61 Million - $6.59 Million	-38,888 Reduced 8.35%	426,647 $70.5 Million
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $9.23 Million - $12.2 Million	-80,860 Reduced 14.8%	465,535 $66 Million
Q4 2020 Feb 12, 2021	SELL	$91.07 - $125.04 $714,899 - $981,564	-7,850 Reduced 1.42%	546,395 $66.1 Million
Q3 2020 Nov 16, 2020	SELL	$90.57 - $107.27 $64,214 - $76,054	-709 Reduced 0.13%	554,245 $55.6 Million
Q2 2020 Aug 13, 2020	BUY	$73.6 - $113.67 $800,988 - $1.24 Million	10,883 Added 2.0%	554,954 $52.8 Million
Q1 2020 May 20, 2020	BUY	$68.96 - $136.93 $1.27 Million - $2.53 Million	18,441 Added 3.51%	544,071 $46.6 Million
Q4 2019 Feb 13, 2020	BUY	$112.54 - $125.77 $2.07 Million - $2.31 Million	18,398 Added 3.63%	525,630 $65.4 Million
Q3 2019 Nov 14, 2019	SELL	$116.8 - $128.57 $406,580 - $447,552	-3,481 Reduced 0.68%	507,232 $60 Million
Q2 2019 Aug 14, 2019	SELL	$109.85 - $124.92 $16.6 Million - $18.9 Million	-151,487 Reduced 22.88%	510,713 $63 Million
Q1 2019 May 13, 2019	BUY	$93.43 - $113.55 $470,887 - $572,292	5,040 Added 0.77%	662,200 $72.4 Million
Q4 2018 Feb 13, 2019	BUY	$89.5 - $112.89 $308,864 - $389,583	3,451 Added 0.53%	657,160 $62.6 Million
Q3 2018 Nov 14, 2018	BUY	$97.84 - $111.11 $371,889 - $422,329	3,801 Added 0.58%	653,709 $69.6 Million
Q2 2018 Aug 14, 2018	BUY	$91.0 - $102.7 $1.18 Million - $1.33 Million	12,992 Added 2.04%	649,908 $63.7 Million
Q1 2018 May 15, 2018	BUY	$88.34 - $101.64 $3.04 Million - $3.5 Million	34,411 Added 5.71%	636,916 $59.4 Million
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $20,552 - $22,631	-227 Reduced 0.04%	602,505 $59.8 Million
Q3 2017 Nov 14, 2017	BUY	$84.25 - $90.46 $50.8 Million - $54.5 Million	602,732	602,732 $54.5 Million

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $225B
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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Johnson Investment Counsel Inc American Express CO Transaction History