American Express Company shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of American Express Company (AXP) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in American Express Company
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Quarterly reported holdings in American Express Company by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.7M | 36k | 187.34 |
| 2023-09-30 | $5.4M | 36k | 149.19 |
| 2023-06-30 | $6.2M | 36k | 174.19 |
| 2023-03-31 | $5.9M | 36k | 164.95 |
| 2022-12-31 | $5.4M | 37k | 147.74 |
| 2022-09-30 | $5.1M | 38k | 134.92 |
| 2022-06-30 | $5.6M | 41k | 138.61 |
| 2022-03-31 | $8.1M | 43k | 187.01 |
| 2021-12-31 | $7.3M | 44k | 163.59 |
| 2021-09-30 | $7.4M | 44k | 167.52 |
| 2021-06-30 | $7.5M | 45k | 165.23 |
| 2021-03-31 | $6.6M | 47k | 141.44 |
| 2020-12-31 | $5.8M | 48k | 120.90 |
| 2020-09-30 | $4.9M | 49k | 100.25 |
| 2020-06-30 | $4.7M | 50k | 95.20 |
| 2020-03-31 | $5.8M | 68k | 85.60 |
| 2019-12-31 | $8.8M | 70k | 124.49 |
| 2019-09-30 | $8.3M | 71k | 118.28 |
| 2019-06-30 | $8.8M | 71k | 123.43 |
| 2019-03-31 | $7.9M | 72k | 109.30 |
| 2018-12-31 | $7.0M | 74k | 95.33 |
| 2018-09-30 | $8.0M | 75k | 106.49 |
| 2018-06-30 | $7.6M | 77k | 98.01 |
| 2018-03-31 | $7.1M | 76k | 93.29 |
| 2017-12-31 | $8.0M | 81k | 99.31 |
| 2017-09-30 | $7.7M | 85k | 90.45 |
| 2017-06-30 | $8.8M | 105k | 84.24 |
| 2017-03-31 | $9.8M | 124k | 79.11 |
| 2016-12-31 | $12M | 166k | 74.08 |
| 2016-09-30 | $24M | 300k | 80.00 |
| 2016-06-30 | $23M | 281k | 80.00 |
| 2016-03-31 | $21M | 265k | 80.00 |
| 2015-12-31 | $7.5M | 94k | 80.00 |
| 2015-09-30 | $1.8M | 23k | 80.00 |
| 2015-06-30 | $504k | 6.3k | 80.00 |
| 2015-03-31 | $395k | 5.1k | 78.03 |
| 2014-12-31 | $334k | 3.6k | 93.11 |
| 2014-09-30 | $323k | 3.7k | 87.61 |
| 2014-06-30 | $355k | 3.7k | 94.87 |
| 2014-03-31 | $3.8M | 43k | 90.02 |
| 2013-12-31 | $4.8M | 53k | 90.73 |
| 2013-09-30 | $19M | 257k | 75.52 |
| 2013-06-30 | $26M | 351k | 74.76 |
| 2012-09-30 | $790k | 14k | 56.83 |
| 2012-06-30 | $52k | 900 | 57.78 |
More positions owned by Thompson, Siegel, & Walmsley
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