Zwj Investment Counsel Inc American Express CO Transaction History

Zwj Investment Counsel Inc

$2.14 Billion
Q1 2024

A detailed history of Zwj Investment Counsel Inc transactions in American Express CO stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 178,696 shares of AXP stock, worth $42.2 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

178,696

Previous 180,094 0.78%

Holding current value

$42.2 Million

Previous $33.7 Million 20.6%

% of portfolio

1.91%

Previous 1.78%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$179.79 - $229.12 $251,346 - $320,309	-1,398 Reduced 0.78%	178,696 $40.7 Million
Q4 2023 Jan 31, 2024	SELL	$141.31 - $187.8 $45,360 - $60,283	-321 Reduced 0.18%	180,094 $33.7 Million
Q3 2023 Nov 14, 2023	BUY	$149.19 - $178.04 $26.9 Million - $32.1 Million	180,415 New	180,415 $26.9 Million
Q1 2023 Apr 26, 2023	SELL	$146.42 - $181.33 $207,037 - $256,400	-1,414 Reduced 0.7%	201,242 $33.2 Million
Q4 2022 Jan 24, 2023	BUY	$136.81 - $157.67 $113,415 - $130,708	829 Added 0.41%	202,656 $0

Q3 2022 Oct 19, 2022	SELL	$134.91 - $165.84 $58,955 - $72,472	-437 Reduced 0.22%	201,827 $27.2 Million
Q2 2022 Aug 02, 2022	SELL	$137.5 - $188.46 $693,275 - $950,215	-5,042 Reduced 2.43%	202,264 $28 Million
Q1 2022 May 10, 2022	SELL	$158.74 - $198.38 $3.41 Million - $4.27 Million	-21,511 Reduced 9.4%	207,306 $38.8 Million
Q4 2021 Mar 31, 2022	BUY	$150.06 - $187.08 $34.3 Million - $42.8 Million	228,817 New	228,817 $37.4 Million
Q3 2021 Mar 31, 2022	SELL	$158.72 - $176.77 $37.5 Million - $41.8 Million	-236,579 Closed	0 $0
Q2 2021 Mar 31, 2022	SELL	$144.33 - $169.45 $134,371 - $157,757	-931 Reduced 0.39%	236,579 $39.1 Million
Q1 2021 May 06, 2021	BUY	$114.09 - $150.27 $186,879 - $246,142	1,638 Added 0.69%	237,510 $33.6 Million
Q4 2020 Feb 26, 2021	BUY	$91.07 - $125.04 $678,380 - $931,422	7,449 Added 3.26%	235,872 $28.5 Million
Q3 2020 Nov 03, 2020	BUY	$90.57 - $107.27 $281,853 - $333,824	3,112 Added 1.38%	228,423 $22.9 Million
Q2 2020 Jul 28, 2020	BUY	$73.6 - $113.67 $1.6 Million - $2.47 Million	21,755 Added 10.69%	225,311 $21.5 Million
Q1 2020 May 18, 2020	BUY	$68.96 - $136.93 $1.11 Million - $2.21 Million	16,133 Added 8.61%	203,556 $17.4 Million
Q4 2019 Feb 13, 2020	SELL	$112.54 - $125.77 $1.56 Million - $1.75 Million	-13,895 Reduced 6.9%	187,423 $23.3 Million
Q3 2019 Oct 22, 2019	BUY	$116.8 - $128.57 $986,025 - $1.09 Million	8,442 Added 4.38%	201,318 $23.8 Million
Q2 2019 Jul 24, 2019	BUY	$109.85 - $124.92 $213,218 - $242,469	1,941 Added 1.02%	192,876 $23.8 Million
Q1 2019 May 21, 2019	BUY	$93.43 - $113.55 $397,544 - $483,155	4,255 Added 2.28%	190,935 $20.9 Million
Q4 2018 Feb 08, 2019	BUY	$89.5 - $112.89 $1.54 Million - $1.94 Million	17,154 Added 10.12%	186,680 $17.8 Million
Q3 2018 Nov 13, 2018	BUY	$97.84 - $111.11 $807,864 - $917,435	8,257 Added 5.12%	169,526 $18.1 Million
Q2 2018 Jul 20, 2018	BUY	$91.0 - $102.7 $329,875 - $372,287	3,625 Added 2.3%	161,269 $15.8 Million
Q1 2018 Apr 24, 2018	SELL	$88.34 - $101.64 $838,258 - $964,461	-9,489 Reduced 5.68%	157,644 $14.7 Million
Q4 2017 Feb 01, 2018	SELL	$90.54 - $99.7 $790,595 - $870,580	-8,732 Reduced 4.97%	167,133 $16.6 Million
Q3 2017 Nov 03, 2017	BUY	$84.25 - $90.46 $14.8 Million - $15.9 Million	175,865	175,865 $15.9 Million

Others Institutions Holding AXP

# of Institutions

2,498

Shares Held

590M

Call Options Held

8.48M

Put Options Held

8.94M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $176B
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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Zwj Investment Counsel Inc American Express CO Transaction History