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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMERICAN EXPRESS CO | AXP | 484,250 | 0 | 84,356,350,000 | 4,479,312,000 | $174,200.00 |
03/31/2023 | AMERICAN EXPRESS CO | AXP | 484,250 | 0 | 79,877,038,000 | 79,809,911,000 | $164,950.00 |
06/30/2022 | AMERICAN EXPRESS CO | AXP | 484,250 | 0 | 67,127,000 | -23,428,000 | $138.62 |
03/31/2022 | AMERICAN EXPRESS CO | AXP | 484,250 | 0 | 90,555,000 | 11,332,000 | $187.00 |
12/31/2021 | AMERICAN EXPRESS CO | AXP | 484,250 | 0 | 79,223,000 | -1,903,000 | $163.60 |
09/30/2021 | AMERICAN EXPRESS CO | AXP | 484,250 | 0 | 81,126,000 | 1,114,000 | $167.53 |
06/30/2021 | AMERICAN EXPRESS CO | AXP | 484,250 | 300 | 80,012,000 | 21,498,000 | $165.23 |
12/31/2020 | AMERICAN EXPRESS CO | AXP | 483,950 | 0 | 58,514,000 | 9,999,000 | $120.91 |
09/30/2020 | AMERICAN EXPRESS CO | AXP | 483,950 | 0 | 48,515,000 | 2,443,000 | $100.25 |
06/30/2020 | AMERICAN EXPRESS CO | AXP | 483,950 | 0 | 46,072,000 | 4,641,000 | $95.20 |
03/31/2020 | AMERICAN EXPRESS CO | AXP | 483,950 | 2,700 | 41,431,000 | -18,480,000 | $85.61 |
12/31/2019 | AMERICAN EXPRESS CO | AXP | 481,250 | 9,950 | 59,911,000 | 4,165,000 | $124.49 |
09/30/2019 | AMERICAN EXPRESS CO | AXP | 471,300 | 20,300 | 55,746,000 | 75,000 | $118.28 |
06/30/2019 | AMERICAN EXPRESS CO | AXP | 451,000 | 59,000 | 55,671,000 | 12,825,000 | $123.44 |
03/31/2019 | AMERICAN EXPRESS CO | AXP | 392,000 | 6,000 | 42,846,000 | 6,053,000 | $109.30 |
12/31/2018 | AMERICAN EXPRESS CO | AXP | 386,000 | 0 | 36,793,000 | -4,312,000 | $95.32 |
09/30/2018 | AMERICAN EXPRESS CO | AXP | 386,000 | 0 | 41,105,000 | 3,277,000 | $106.49 |
06/30/2018 | AMERICAN EXPRESS CO | AXP | 386,000 | 0 | 37,828,000 | 1,822,000 | $98.00 |
03/31/2018 | AMERICAN EXPRESS CO | AXP | 386,000 | 0 | 36,006,000 | -2,328,000 | $93.28 |
12/31/2017 | AMERICAN EXPRESS CO | AXP | 386,000 | 0 | 38,334,000 | 3,416,000 | $99.31 |
09/30/2017 | AMERICAN EXPRESS CO | AXP | 386,000 | 0 | 34,918,000 | 2,402,000 | $90.46 |
06/30/2017 | AMERICAN EXPRESS CO | AXP | 386,000 | 0 | 32,516,000 | 1,980,000 | $84.24 |
03/31/2017 | AMERICAN EXPRESS CO | AXP | 386,000 | 0 | 30,536,000 | 1,941,000 | $79.11 |
12/31/2016 | AMERICAN EXPRESS CO | AXP | 386,000 | 0 | 28,595,000 | 3,876,000 | $74.08 |
09/30/2016 | AMERICAN EXPRESS CO | AXP | 386,000 | 0 | 24,719,000 | 1,265,000 | $64.04 |
06/30/2016 | AMERICAN EXPRESS CO | AXP | 386,000 | 0 | 23,454,000 | -246,000 | $60.76 |
03/31/2016 | AMERICAN EXPRESS CO | AXP | 386,000 | 0 | 23,700,000 | -3,146,000 | $61.40 |
12/31/2015 | AMERICAN EXPRESS CO | AXP | 386,000 | 0 | 26,846,000 | -1,768,000 | $69.55 |
09/30/2015 | AMERICAN EXPRESS CO | AXP | 386,000 | 37,000 | 28,614,000 | -3,857,000 | $74.13 |
06/30/2015 | AMERICAN EXPRESS CO | AXP | 367,000 | 18,000 | 28,523,000 | -3,948,000 | $77.72 |
03/31/2015 | AMERICAN EXPRESS CO | AXP | 361,000 | 12,000 | 28,201,000 | -4,270,000 | $78.12 |
12/31/2014 | AMERICAN EXPRESS CO | AXP | 349,000 | -22,898 | 32,471,000 | 11,094,000 | $93.04 |
09/30/2014 | AMERICAN EXPRESS CO | AXP | 349,000 | -22,898 | 30,551,000 | 9,174,000 | $87.54 |
06/30/2014 | AMERICAN EXPRESS CO | AXP | 349,000 | -22,898 | 33,110,000 | 11,733,000 | $94.87 |
03/31/2014 | AMERICAN EXPRESS CO | AXP | 349,000 | -22,898 | 31,420,000 | 10,043,000 | $90.03 |
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