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LMR Partners LLP
> AXP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMERICAN EXPRESS CO | AXP | 0 | -259,418 | 0 | -42,790,999,000 | |
03/31/2023 | AMERICAN EXPRESS CO | AXP | 259,418 | -189,186 | 42,790,999,000 | 42,730,478,000 | $164,950.00 |
09/30/2022 | AMERICAN EXPRESS CO | AXP | 448,604 | 396,415 | 60,521,000 | 53,287,000 | $134.91 |
06/30/2022 | AMERICAN EXPRESS CO | AXP | 52,189 | 44,472 | 7,234,000 | 5,791,000 | $138.61 |
03/31/2022 | AMERICAN EXPRESS CO | AXP | 7,717 | -235,614 | 1,443,000 | -38,366,000 | $186.99 |
12/31/2021 | AMERICAN EXPRESS CO | AXP | 243,331 | 95,867 | 39,809,000 | 15,444,000 | $163.60 |
06/30/2021 | AMERICAN EXPRESS CO | AXP | 147,464 | 147,464 | 24,365,000 | 24,365,000 | $165.23 |
09/30/2019 | AMERICAN EXPRESS CO | AXP | 0 | -9,918 | 0 | -1,224,000 | |
06/30/2019 | AMERICAN EXPRESS CO | AXP | 9,918 | 7,446 | 1,224,000 | 954,000 | $123.41 |
03/31/2019 | AMERICAN EXPRESS CO | AXP | 2,472 | 2,472 | 270,000 | 270,000 | $109.22 |
09/30/2018 | AMERICAN EXPRESS CO | AXP | 0 | -8,750 | 0 | -858,000 | |
06/30/2018 | AMERICAN EXPRESS CO | AXP | 8,750 | -10,551 | 858,000 | -1,059,000 | $98.06 |
03/31/2018 | AMERICAN EXPRESS CO | AXP | 19,301 | 0 | 1,917,000 | 0 | $99.32 |
12/31/2017 | AMERICAN EXPRESS CO | AXP | 19,301 | -56,356 | 1,917,000 | -4,927,000 | $99.32 |
09/30/2017 | AMERICAN EXPRESS CO | AXP | 75,657 | 63,204 | 6,844,000 | 5,795,000 | $90.46 |
06/30/2017 | AMERICAN EXPRESS CO | AXP | 12,453 | 12,453 | 1,049,000 | 1,049,000 | $84.24 |
12/31/2016 | AMERICAN EXPRESS CO | AXP | 0 | -82,690 | 0 | -5,295,000 | |
09/30/2016 | AMERICAN EXPRESS CO | AXP | 82,690 | 82,690 | 5,295,000 | 5,295,000 | $64.03 |
03/31/2015 | AMERICAN EXPRESS CO | AXP | 0 | -11,750 | 0 | -1,029,000 | |
12/31/2014 | AMERICAN EXPRESS CO | AXP | 0 | -11,750 | 0 | -1,029,000 | |
09/30/2014 | AMERICAN EXPRESS CO | AXP | 11,750 | 11,750 | 1,029,000 | 1,029,000 | $87.57 |
06/30/2014 | AMERICAN EXPRESS CO | AXP | 44,276 | 44,276 | 4,200,000 | 4,200,000 | $94.86 |
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