Willis Investment Counsel American Express CO Transaction History

Willis Investment Counsel

$1.5 Billion
Q3 2024

A detailed history of Willis Investment Counsel transactions in American Express CO stock. As of the latest transaction made, Willis Investment Counsel holds 52,622 shares of AXP stock, worth $16 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

52,622

Previous 67,483 22.02%

Holding current value

$16 Million

Previous $15.6 Million 8.68%

% of portfolio

0.95%

Previous 1.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$225.92 - $271.17 $3.36 Million - $4.03 Million	-14,861 Reduced 22.02%	52,622 $14.3 Million
Q2 2024 Jul 24, 2024	BUY	$217.5 - $243.08 $14,572 - $16,286	67 Added 0.1%	67,483 $15.6 Million
Q1 2024 Apr 24, 2024	BUY	$179.79 - $229.12 $85,400 - $108,832	475 Added 0.71%	67,416 $15.3 Million
Q4 2023 Jan 11, 2024	SELL	$141.31 - $187.8 $64,578 - $85,824	-457 Reduced 0.68%	66,941 $12.5 Million
Q3 2023 Mar 07, 2024	SELL	$149.19 - $178.04 $3.41 Million - $4.06 Million	-22,825 Reduced 25.3%	67,398 $10.1 Million
Q3 2023 Oct 17, 2023	SELL	$149.19 - $178.04 $3.41 Million - $4.06 Million	-22,825 Reduced 25.3%	67,398 $10.1 Million
Q2 2023 Mar 07, 2024	SELL	$147.93 - $175.14 $2.82 Million - $3.34 Million	-19,043 Reduced 17.43%	90,223 $15.7 Million
Q2 2023 Jul 11, 2023	SELL	$147.93 - $175.14 $2.82 Million - $3.34 Million	-19,043 Reduced 17.43%	90,223 $15.7 Million
Q1 2023 Mar 07, 2024	BUY	$146.42 - $181.33 $6.2 Million - $7.67 Million	42,325 Added 63.23%	109,266 $18 Million
Q1 2023 Apr 18, 2023	SELL	$146.42 - $181.33 $2.6 Million - $3.22 Million	-17,750 Reduced 13.97%	109,266 $18 Million
Q4 2022 Jan 18, 2023	BUY	$136.81 - $157.67 $16,554 - $19,078	121 Added 0.1%	127,016 $0
Q3 2022 Oct 12, 2022	SELL	$134.91 - $165.84 $49,377 - $60,697	-366 Reduced 0.29%	126,895 $17.1 Million
Q2 2022 Aug 08, 2022	BUY	$137.5 - $188.46 $148,362 - $203,348	1,079 Added 0.86%	127,261 $17.6 Million
Q1 2022 May 16, 2022	SELL	$158.74 - $198.38 $236,681 - $295,784	-1,491 Reduced 1.17%	126,182 $23.6 Million
Q4 2021 Feb 14, 2022	SELL	$150.06 - $187.08 $1.2 Million - $1.49 Million	-7,981 Reduced 5.88%	127,673 $20.9 Million
Q3 2021 Nov 17, 2021	BUY	$158.72 - $176.77 $3.19 Million - $3.56 Million	20,119 Added 17.41%	135,654 $22.7 Million
Q2 2021 Aug 13, 2021	BUY	$144.33 - $169.45 $2.69 Million - $3.16 Million	18,665 Added 19.27%	115,535 $19.1 Million
Q1 2021 May 17, 2021	BUY	$114.09 - $150.27 $36,851 - $48,537	323 Added 0.33%	96,870 $13.7 Million
Q4 2020 Feb 11, 2021	BUY	$91.07 - $125.04 $1.14 Million - $1.56 Million	12,487 Added 14.85%	96,547 $11.7 Million
Q3 2020 Nov 12, 2020	BUY	$90.57 - $107.27 $18,747 - $22,204	207 Added 0.25%	84,060 $8.43 Million
Q2 2020 Aug 14, 2020	BUY	$73.6 - $113.67 $95,091 - $146,861	1,292 Added 1.56%	83,853 $7.98 Million
Q1 2020 May 13, 2020	BUY	$68.96 - $136.93 $399,140 - $792,550	5,788 Added 7.54%	82,561 $7.07 Million
Q4 2019 Feb 13, 2020	BUY	$112.54 - $125.77 $37,475 - $41,881	333 Added 0.44%	76,773 $9.56 Million
Q3 2019 Nov 15, 2019	BUY	$116.8 - $128.57 $103,952 - $114,427	890 Added 1.18%	76,440 $9.04 Million
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $205,968 - $234,225	1,875 Added 2.54%	75,550 $9.33 Million
Q4 2018 Feb 14, 2019	BUY	$89.5 - $112.89 $87,262 - $110,067	975 Added 1.34%	73,675 $7.02 Million
Q3 2018 Nov 15, 2018	SELL	$97.84 - $111.11 $28,177 - $31,999	-288 Reduced 0.39%	72,700 $7.74 Million
Q2 2018 Aug 14, 2018	BUY	$91.0 - $102.7 $20,748 - $23,415	228 Added 0.31%	72,988 $7.15 Million
Q1 2018 May 11, 2018	BUY	$88.34 - $101.64 $43,728 - $50,311	495 Added 0.68%	72,760 $6.79 Million
Q4 2017 Feb 14, 2018	SELL	$90.54 - $99.7 $2.35 Million - $2.59 Million	-25,990 Reduced 26.45%	72,265 $7.18 Million
Q3 2017 Nov 13, 2017	BUY	$84.25 - $90.46 $8.28 Million - $8.89 Million	98,255	98,255 $8.89 Million

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

Call Options Held

9.43M

Put Options Held

8.32M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $227B
Description
American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services worldwide. The company operates through three segments: Global Consumer Services Group, Global Commercial Services, and Global Merchant and Network Services. Its products and services include payment and financi...

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Willis Investment Counsel American Express CO Transaction History