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CACTI ASSET MANAGEMENT LLC
> AXP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | AMERICAN EXPRESS CO | AXP | 475,551 | 0 | 70,895,143,000 | -11,945,841,000 | $149,080.00 |
06/30/2023 | AMERICAN EXPRESS CO | AXP | 475,551 | 0 | 82,840,984,000 | 12,578,324,000 | $174,200.00 |
12/31/2022 | AMERICAN EXPRESS CO | AXP | 475,551 | 0 | 70,262,660,000 | 70,198,503,000 | $147,750.00 |
09/30/2022 | AMERICAN EXPRESS CO | AXP | 475,551 | 350 | 64,157,000 | -1,715,000 | $134.91 |
06/30/2022 | AMERICAN EXPRESS CO | AXP | 475,201 | 550 | 65,872,000 | -24,098,000 | $138.62 |
03/31/2022 | AMERICAN EXPRESS CO | AXP | 474,651 | 2,575 | 89,970,000 | 12,738,000 | $189.55 |
12/31/2021 | AMERICAN EXPRESS CO | AXP | 472,076 | 0 | 77,232,000 | -1,855,000 | $163.60 |
09/30/2021 | AMERICAN EXPRESS CO | AXP | 472,076 | -3,535 | 79,087,000 | 11,817,000 | $167.53 |
06/30/2021 | AMERICAN EXPRESS CO | AXP | 475,611 | 0 | 80,592,000 | 13,322,000 | $169.45 |
03/31/2021 | AMERICAN EXPRESS CO | AXP | 475,611 | 102 | 67,270,000 | 10,480,000 | $141.44 |
12/31/2020 | AMERICAN EXPRESS CO | AXP | 475,509 | 0 | 56,790,000 | 9,800,000 | $119.43 |
09/30/2020 | AMERICAN EXPRESS CO | AXP | 475,509 | 1,102 | 46,990,000 | -897,000 | $98.82 |
06/30/2020 | AMERICAN EXPRESS CO | AXP | 474,407 | -68,452 | 47,887,000 | -1,117,000 | $100.94 |
03/31/2020 | AMERICAN EXPRESS CO | AXP | 542,859 | -8,640 | 49,004,000 | -20,038,000 | $90.27 |
12/31/2019 | AMERICAN EXPRESS CO | AXP | 551,499 | -25,250 | 69,042,000 | 1,678,000 | $125.19 |
09/30/2019 | AMERICAN EXPRESS CO | AXP | 576,749 | -740 | 67,364,000 | -4,210,000 | $116.80 |
06/30/2019 | AMERICAN EXPRESS CO | AXP | 577,489 | 1,000 | 71,574,000 | 8,564,000 | $123.94 |
03/31/2019 | AMERICAN EXPRESS CO | AXP | 576,489 | -370 | 63,010,000 | 8,024,000 | $109.30 |
12/31/2018 | AMERICAN EXPRESS CO | AXP | 576,859 | 0 | 54,986,000 | -7,228,000 | $95.32 |
09/30/2018 | AMERICAN EXPRESS CO | AXP | 576,859 | 1,600 | 62,214,000 | 6,431,000 | $107.85 |
06/30/2018 | AMERICAN EXPRESS CO | AXP | 575,259 | 77 | 55,783,000 | 2,130,000 | $96.97 |
03/31/2018 | AMERICAN EXPRESS CO | AXP | 575,182 | 3,440 | 53,653,000 | -3,127,000 | $93.28 |
12/31/2017 | AMERICAN EXPRESS CO | AXP | 571,742 | 235 | 56,780,000 | 5,636,000 | $99.31 |
09/30/2017 | AMERICAN EXPRESS CO | AXP | 571,507 | 13,155 | 51,144,000 | 4,449,000 | $89.49 |
06/30/2017 | AMERICAN EXPRESS CO | AXP | 558,352 | 95 | 46,695,000 | 2,475,000 | $83.63 |
03/31/2017 | AMERICAN EXPRESS CO | AXP | 558,257 | 500 | 44,220,000 | 2,901,000 | $79.21 |
12/31/2016 | AMERICAN EXPRESS CO | AXP | 557,757 | 9,375 | 41,319,000 | 6,201,000 | $74.08 |
09/30/2016 | AMERICAN EXPRESS CO | AXP | 548,382 | 24,065 | 35,118,000 | 3,260,000 | $64.04 |
06/30/2016 | AMERICAN EXPRESS CO | AXP | 524,317 | 1,390 | 31,858,000 | 331,000 | $60.76 |
03/31/2016 | AMERICAN EXPRESS CO | AXP | 522,927 | 255,180 | 31,527,000 | 11,307,000 | $60.29 |
12/31/2015 | AMERICAN EXPRESS CO | AXP | 479,947 | 80,280 | 33,380,000 | 2,318,000 | $69.55 |
09/30/2015 | AMERICAN EXPRESS CO | AXP | 478,447 | 78,780 | 35,467,000 | 4,405,000 | $74.13 |
06/30/2015 | AMERICAN EXPRESS CO | AXP | 399,667 | 131,920 | 31,062,000 | 10,842,000 | $77.72 |
03/31/2015 | AMERICAN EXPRESS CO | AXP | 395,752 | 79,160 | 30,916,000 | 1,460,000 | $78.12 |
12/31/2014 | AMERICAN EXPRESS CO | AXP | 316,592 | 23,590 | 29,456,000 | 3,807,000 | $93.04 |
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