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American Express Company shares owned by Parthenon

Quarter-by-quarter ownership of American Express Company (AXP) shares owned by Parthenon from 13F filings

Historical chart of Parthenon investment in American Express Company

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All positions including American Express Company held by Parthenon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in American Express Company by Parthenon

Quarter filed Position value Share count Share price at filing
2024-09-30 $19M 69k 271.20
2024-03-31 $16M 70k 227.69
2023-12-31 $13M 70k 187.34
2023-09-30 $10M 70k 149.19
2023-06-30 $12M 70k 174.20
2023-03-31 $11M 69k 164.95
2022-12-31 $9.9M 67k 147.75
2022-09-30 $9.1M 68k 134.91
2022-06-30 $9.0M 65k 138.63
2022-03-31 $12M 63k 187.00
2021-12-31 $10M 62k 163.59
2021-09-30 $11M 64k 167.53
2021-06-30 $11M 64k 165.23
2021-03-31 $9.0M 63k 141.45
2020-12-31 $7.6M 63k 120.92
2020-09-30 $6.2M 62k 100.24
2020-06-30 $5.8M 61k 95.21
2020-03-31 $5.1M 59k 85.61
2019-12-31 $7.1M 57k 124.49
2019-09-30 $6.5M 55k 118.28
2019-06-30 $6.7M 55k 123.45
2019-03-31 $6.0M 54k 109.31
2018-12-31 $5.2M 54k 95.33
2018-09-30 $5.7M 54k 106.49
2018-06-30 $5.2M 54k 98.00
2018-03-31 $5.0M 53k 93.29
2017-12-31 $5.1M 52k 99.32
2017-09-30 $4.7M 52k 90.46
2017-06-30 $4.2M 50k 84.24
2017-03-31 $3.6M 45k 79.12
2016-12-31 $3.1M 42k 74.08
2016-09-30 $2.8M 43k 64.05
2016-06-30 $2.6M 43k 60.76
2016-03-31 $2.6M 43k 61.40
2015-12-31 $3.0M 43k 69.56
2015-09-30 $3.4M 45k 74.12
2015-06-30 $3.4M 43k 77.72