American Express Company shares owned by Ballentine Partners
Quarter-by-quarter ownership of American Express Company (AXP) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in American Express Company
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Quarterly reported holdings in American Express Company by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.3M | 20k | 271.20 |
| 2024-06-30 | $4.1M | 18k | 231.55 |
| 2024-03-31 | $3.9M | 17k | 227.69 |
| 2023-12-31 | $3.0M | 16k | 187.34 |
| 2023-09-30 | $1.9M | 13k | 149.19 |
| 2023-06-30 | $2.3M | 13k | 174.20 |
| 2023-03-31 | $2.3M | 14k | 164.95 |
| 2022-12-31 | $1.9M | 13k | 147.75 |
| 2022-09-30 | $1.7M | 13k | 134.92 |
| 2022-06-30 | $1.6M | 12k | 138.95 |
| 2022-03-31 | $2.2M | 12k | 187.06 |
| 2021-12-31 | $1.6M | 10k | 163.16 |
| 2021-09-30 | $1.7M | 10k | 167.87 |
| 2021-06-30 | $915k | 5.5k | 165.16 |
| 2021-03-31 | $740k | 5.2k | 141.43 |
| 2020-12-31 | $656k | 5.4k | 120.97 |
| 2020-09-30 | $655k | 6.5k | 100.26 |
| 2020-06-30 | $658k | 6.9k | 95.31 |
| 2020-03-31 | $555k | 6.5k | 85.34 |
| 2019-12-31 | $796k | 6.4k | 124.46 |
| 2019-09-30 | $768k | 6.5k | 118.11 |
| 2019-06-30 | $756k | 6.1k | 123.64 |
| 2019-03-31 | $593k | 5.4k | 109.09 |
| 2018-12-31 | $521k | 5.5k | 95.42 |
| 2018-09-30 | $580k | 5.4k | 106.60 |
| 2018-06-30 | $521k | 5.3k | 98.18 |
| 2018-03-31 | $506k | 5.4k | 93.35 |
| 2017-12-31 | $543k | 5.5k | 99.42 |
| 2017-09-30 | $827k | 9.2k | 90.18 |
| 2017-06-30 | $1.1M | 13k | 85.64 |
| 2017-03-31 | $393k | 5.0k | 78.79 |
| 2016-09-30 | $383k | 5.1k | 75.00 |
| 2016-06-30 | $406k | 5.3k | 76.92 |
| 2016-03-31 | $310k | 5.0k | 61.36 |
| 2015-12-31 | $362k | 5.2k | 69.53 |
| 2015-09-30 | $345k | 4.7k | 74.14 |
| 2015-06-30 | $365k | 4.7k | 77.82 |
| 2015-03-31 | $364k | 4.7k | 77.36 |
| 2014-12-31 | $421k | 4.5k | 93.13 |
| 2014-09-30 | $396k | 4.5k | 86.96 |
| 2014-06-30 | $412k | 4.3k | 94.88 |
| 2014-03-31 | $407k | 4.5k | 89.98 |
| 2013-12-31 | $382k | 4.5k | 85.71 |
| 2013-09-30 | $334k | 4.4k | 75.86 |
| 2013-06-30 | $254k | 3.4k | 74.48 |
| 2013-03-31 | $248k | 3.7k | 67.56 |
| 2012-09-30 | $231k | 4.1k | 56.67 |