American Express Company shares owned by Covington Capital Management
Quarter-by-quarter ownership of American Express Company (AXP) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in American Express Company
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Quarterly reported holdings in American Express Company by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $4.5M | 33k | 134.91 |
| 2022-06-30 | $4.6M | 33k | 138.63 |
| 2022-03-31 | $4.1M | 22k | 187.00 |
| 2021-12-31 | $3.6M | 22k | 163.61 |
| 2021-09-30 | $3.7M | 22k | 167.53 |
| 2021-06-30 | $3.7M | 22k | 165.24 |
| 2021-03-31 | $3.2M | 22k | 141.44 |
| 2020-12-31 | $2.8M | 24k | 120.90 |
| 2020-09-30 | $2.3M | 23k | 100.25 |
| 2020-06-30 | $2.2M | 24k | 95.21 |
| 2020-03-31 | $2.0M | 24k | 85.62 |
| 2019-12-31 | $3.0M | 24k | 124.49 |
| 2019-09-30 | $2.8M | 24k | 118.27 |
| 2019-06-30 | $3.0M | 24k | 123.46 |
| 2019-03-31 | $2.6M | 24k | 109.30 |
| 2018-12-31 | $2.3M | 24k | 95.31 |
| 2018-09-30 | $2.5M | 23k | 106.47 |
| 2018-06-30 | $2.3M | 24k | 97.98 |
| 2018-03-31 | $2.2M | 24k | 93.26 |
| 2017-12-31 | $2.4M | 24k | 99.31 |
| 2017-09-30 | $2.2M | 24k | 90.45 |
| 2017-06-30 | $2.1M | 25k | 84.23 |
| 2017-03-31 | $2.0M | 25k | 79.10 |
| 2016-12-31 | $1.9M | 25k | 74.07 |
| 2016-09-30 | $2.5M | 39k | 64.04 |
| 2016-06-30 | $2.1M | 35k | 60.75 |
| 2016-03-31 | $2.2M | 35k | 61.40 |
| 2015-12-31 | $2.7M | 39k | 69.55 |
| 2015-09-30 | $3.1M | 42k | 74.13 |
| 2015-06-30 | $4.0M | 52k | 77.73 |
| 2015-03-31 | $7.2M | 92k | 78.12 |
| 2014-12-31 | $8.5M | 92k | 93.04 |
| 2014-09-30 | $8.1M | 93k | 87.53 |
| 2014-06-30 | $9.0M | 94k | 95.84 |
| 2014-03-31 | $8.5M | 95k | 90.03 |
| 2013-12-31 | $8.9M | 99k | 90.73 |
| 2013-09-30 | $7.8M | 103k | 75.52 |
| 2013-06-30 | $7.9M | 105k | 74.76 |
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