American Express Company shares owned by Davenport & Co
Quarter-by-quarter ownership of American Express Company (AXP) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in American Express Company
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Quarterly reported holdings in American Express Company by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 53k | 271.20 |
| 2024-06-30 | $12M | 53k | 231.55 |
| 2024-03-31 | $13M | 59k | 227.70 |
| 2023-12-31 | $11M | 57k | 187.38 |
| 2023-09-30 | $7.8M | 52k | 149.19 |
| 2023-06-30 | $9.3M | 53k | 174.20 |
| 2023-03-31 | $8.8M | 53k | 164.95 |
| 2022-12-31 | $7.4M | 50k | 147.76 |
| 2022-09-30 | $6.9M | 51k | 134.91 |
| 2022-06-30 | $7.1M | 51k | 138.61 |
| 2022-03-31 | $9.4M | 50k | 187.01 |
| 2021-12-31 | $8.2M | 50k | 163.60 |
| 2021-09-30 | $8.6M | 51k | 167.54 |
| 2021-06-30 | $7.7M | 47k | 165.22 |
| 2021-03-31 | $6.7M | 47k | 141.44 |
| 2020-12-31 | $5.8M | 48k | 120.91 |
| 2020-09-30 | $4.8M | 48k | 100.24 |
| 2020-06-30 | $4.5M | 47k | 95.21 |
| 2020-03-31 | $4.0M | 47k | 85.61 |
| 2019-12-31 | $6.2M | 50k | 124.48 |
| 2019-09-30 | $6.1M | 49k | 123.44 |
| 2019-06-30 | $6.1M | 49k | 123.44 |
| 2019-03-31 | $5.7M | 52k | 109.31 |
| 2018-12-31 | $4.9M | 52k | 95.32 |
| 2018-09-30 | $5.2M | 49k | 106.49 |
| 2018-06-30 | $4.5M | 46k | 98.00 |
| 2018-03-31 | $4.1M | 44k | 93.28 |
| 2017-12-31 | $4.7M | 47k | 99.31 |
| 2017-09-30 | $4.2M | 47k | 90.46 |
| 2017-06-30 | $3.5M | 48k | 74.08 |
| 2017-03-31 | $3.6M | 48k | 74.08 |
| 2016-12-31 | $3.6M | 48k | 74.08 |
| 2016-09-30 | $2.9M | 46k | 64.04 |
| 2016-06-30 | $2.7M | 45k | 60.76 |
| 2016-03-31 | $2.8M | 45k | 61.40 |
| 2015-12-31 | $3.0M | 44k | 69.55 |
| 2015-09-30 | $3.3M | 44k | 74.13 |
| 2015-06-30 | $3.5M | 46k | 77.72 |
| 2015-03-31 | $3.6M | 46k | 78.12 |
| 2014-12-31 | $4.3M | 46k | 93.04 |
| 2014-09-30 | $3.9M | 45k | 87.54 |
| 2014-06-30 | $4.2M | 45k | 94.87 |
| 2014-03-31 | $4.0M | 45k | 90.03 |
| 2013-12-31 | $4.1M | 45k | 90.73 |
| 2013-09-30 | $3.4M | 45k | 74.76 |
| 2013-06-30 | $3.4M | 45k | 74.76 |