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GEODE CAPITAL MANAGEMENT, LLC
> AXP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMERICAN EXPRESS CO | AXP | 10,817,376 | 214,837 | 1,878,459,719,000 | 134,312,154,000 | $173,652.07 |
03/31/2023 | AMERICAN EXPRESS CO | AXP | 10,602,539 | 321,770 | 1,744,147,565,000 | 1,742,762,527,000 | $164,502.82 |
09/30/2022 | AMERICAN EXPRESS CO | AXP | 10,280,769 | -21,413 | 1,385,038,000 | -39,966,000 | $134.72 |
06/30/2022 | AMERICAN EXPRESS CO | AXP | 10,302,182 | 274,259 | 1,425,004,000 | -444,752,000 | $138.32 |
03/31/2022 | AMERICAN EXPRESS CO | AXP | 10,027,923 | 194,609 | 1,869,756,000 | 266,021,000 | $186.45 |
12/31/2021 | AMERICAN EXPRESS CO | AXP | 9,833,314 | 55,027 | 1,603,735,000 | -29,177,000 | $163.09 |
09/30/2021 | AMERICAN EXPRESS CO | AXP | 9,778,287 | 220,328 | 1,632,912,000 | 59,015,000 | $166.99 |
06/30/2021 | AMERICAN EXPRESS CO | AXP | 9,557,959 | 103,721 | 1,573,897,000 | 240,967,000 | $164.67 |
03/31/2021 | AMERICAN EXPRESS CO | AXP | 9,454,238 | 194,116 | 1,332,930,000 | 216,652,000 | $140.99 |
12/31/2020 | AMERICAN EXPRESS CO | AXP | 9,260,122 | 87,360 | 1,116,278,000 | 198,883,000 | $120.55 |
09/30/2020 | AMERICAN EXPRESS CO | AXP | 9,172,762 | -105,757 | 917,395,000 | 35,973,000 | $100.01 |
06/30/2020 | AMERICAN EXPRESS CO | AXP | 9,278,519 | 71,764 | 881,422,000 | 94,992,000 | $95.00 |
03/31/2020 | AMERICAN EXPRESS CO | AXP | 9,206,755 | 103,336 | 786,430,000 | -344,173,000 | $85.42 |
12/31/2019 | AMERICAN EXPRESS CO | AXP | 9,103,419 | 192,231 | 1,130,603,000 | 32,723,000 | $124.20 |
06/30/2019 | AMERICAN EXPRESS CO | AXP | 8,911,188 | 229,740 | 1,097,880,000 | 150,864,000 | $123.20 |
03/31/2019 | AMERICAN EXPRESS CO | AXP | 8,681,448 | 195,327 | 947,016,000 | 139,658,000 | $109.09 |
12/31/2018 | AMERICAN EXPRESS CO | AXP | 8,486,121 | 459,983 | 807,358,000 | -45,595,000 | $95.14 |
09/30/2018 | AMERICAN EXPRESS CO | AXP | 8,026,138 | 119,226 | 852,953,000 | 79,755,000 | $106.27 |
06/30/2018 | AMERICAN EXPRESS CO | AXP | 7,906,912 | -287,538 | 773,198,000 | 10,661,000 | $97.79 |
03/31/2018 | AMERICAN EXPRESS CO | AXP | 8,194,450 | 493,842 | 762,537,000 | -616,000 | $93.06 |
12/31/2017 | AMERICAN EXPRESS CO | AXP | 7,700,608 | 382,691 | 763,153,000 | 102,494,000 | $99.10 |
09/30/2017 | AMERICAN EXPRESS CO | AXP | 7,317,917 | -1,262 | 660,659,000 | 45,168,000 | $90.28 |
06/30/2017 | AMERICAN EXPRESS CO | AXP | 7,319,179 | -316,405 | 615,491,000 | 614,887,787 | $84.09 |
03/31/2017 | AMERICAN EXPRESS CO | AXP | 7,635,584 | 7,635,584 | 603,213 | 603,213 | $0.08 |
06/30/2016 | AMERICAN EXPRESS CO | AXP | 0 | -6,622,114 | 0 | -494,966,000 | |
03/31/2016 | AMERICAN EXPRESS CO | AXP | 0 | -6,622,114 | 0 | -494,966,000 | |
12/31/2015 | AMERICAN EXPRESS CO | AXP | 0 | -6,622,114 | 0 | -494,966,000 | |
09/30/2015 | AMERICAN EXPRESS CO | AXP | 0 | -6,622,114 | 0 | -494,966,000 | |
06/30/2015 | AMERICAN EXPRESS CO | AXP | 0 | -6,622,114 | 0 | -494,966,000 | |
03/31/2015 | AMERICAN EXPRESS CO | AXP | 0 | -6,622,114 | 0 | -494,966,000 | |
12/31/2014 | AMERICAN EXPRESS CO | AXP | 0 | -6,622,114 | 0 | -494,966,000 | |
09/30/2014 | AMERICAN EXPRESS CO | AXP | 0 | -6,622,114 | 0 | -494,966,000 | |
06/30/2014 | AMERICAN EXPRESS CO | AXP | 0 | -6,622,114 | 0 | -494,966,000 | |
03/31/2014 | AMERICAN EXPRESS CO | AXP | 0 | -6,622,114 | 0 | -494,966,000 | |
12/31/2013 | AMERICAN EXPRESS CO | AXP | 0 | -6,622,114 | 0 | -494,966,000 | |
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