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GABELLI FUNDS LLC
> AXP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMERICAN EXPRESS CO | AXP | 843,408 | 2,600 | 146,921,674,000 | 8,230,394,000 | $174,200.00 |
03/31/2023 | AMERICAN EXPRESS CO | AXP | 840,808 | -20,250 | 138,691,280,000 | 138,575,115,000 | $164,950.00 |
09/30/2022 | AMERICAN EXPRESS CO | AXP | 861,058 | -8,600 | 116,165,000 | -4,387,000 | $134.91 |
06/30/2022 | AMERICAN EXPRESS CO | AXP | 869,658 | -23,850 | 120,552,000 | -46,534,000 | $138.62 |
03/31/2022 | AMERICAN EXPRESS CO | AXP | 893,508 | -34,850 | 167,086,000 | 15,207,000 | $187.00 |
12/31/2021 | AMERICAN EXPRESS CO | AXP | 928,358 | -23,600 | 151,879,000 | -7,603,000 | $163.60 |
09/30/2021 | AMERICAN EXPRESS CO | AXP | 951,958 | -29,375 | 159,482,000 | -2,664,000 | $167.53 |
06/30/2021 | AMERICAN EXPRESS CO | AXP | 981,333 | -18,475 | 162,146,000 | 20,733,000 | $165.23 |
03/31/2021 | AMERICAN EXPRESS CO | AXP | 999,808 | -31,500 | 141,413,000 | 16,718,000 | $141.44 |
12/31/2020 | AMERICAN EXPRESS CO | AXP | 1,031,308 | -58,050 | 124,695,000 | 15,487,000 | $120.91 |
09/30/2020 | AMERICAN EXPRESS CO | AXP | 1,089,358 | -13,650 | 109,208,000 | 4,202,000 | $100.25 |
06/30/2020 | AMERICAN EXPRESS CO | AXP | 1,103,008 | -66,100 | 105,006,000 | 4,919,000 | $95.20 |
03/31/2020 | AMERICAN EXPRESS CO | AXP | 1,169,108 | -51,100 | 100,087,000 | -51,817,000 | $85.61 |
12/31/2019 | AMERICAN EXPRESS CO | AXP | 1,220,208 | -24,200 | 151,904,000 | 4,715,000 | $124.49 |
09/30/2019 | AMERICAN EXPRESS CO | AXP | 1,244,408 | -25,200 | 147,189,000 | -9,531,000 | $118.28 |
06/30/2019 | AMERICAN EXPRESS CO | AXP | 1,269,608 | -27,000 | 156,720,000 | 15,001,000 | $123.44 |
03/31/2019 | AMERICAN EXPRESS CO | AXP | 1,296,608 | -28,100 | 141,719,000 | 15,448,000 | $109.30 |
12/31/2018 | AMERICAN EXPRESS CO | AXP | 1,324,708 | -42,300 | 126,271,000 | -19,302,000 | $95.32 |
09/30/2018 | AMERICAN EXPRESS CO | AXP | 1,367,008 | -47,100 | 145,573,000 | 6,990,000 | $106.49 |
06/30/2018 | AMERICAN EXPRESS CO | AXP | 1,414,108 | -66,908 | 138,583,000 | 434,000 | $98.00 |
03/31/2018 | AMERICAN EXPRESS CO | AXP | 1,481,016 | -58,000 | 138,149,000 | -14,691,000 | $93.28 |
12/31/2017 | AMERICAN EXPRESS CO | AXP | 1,539,016 | -249,284 | 152,840,000 | -8,930,000 | $99.31 |
09/30/2017 | AMERICAN EXPRESS CO | AXP | 1,788,300 | 200 | 161,770,000 | 11,140,000 | $90.46 |
06/30/2017 | AMERICAN EXPRESS CO | AXP | 1,788,100 | -30,000 | 150,630,000 | 6,800,000 | $84.24 |
03/31/2017 | AMERICAN EXPRESS CO | AXP | 1,818,100 | -165,700 | 143,830,000 | -3,130,000 | $79.11 |
12/31/2016 | AMERICAN EXPRESS CO | AXP | 1,983,800 | -99,000 | 146,960,000 | 13,577,000 | $74.08 |
09/30/2016 | AMERICAN EXPRESS CO | AXP | 2,082,800 | -29,200 | 133,383,000 | 5,058,000 | $64.04 |
06/30/2016 | AMERICAN EXPRESS CO | AXP | 2,112,000 | -82,100 | 128,325,000 | -6,393,000 | $60.76 |
03/31/2016 | AMERICAN EXPRESS CO | AXP | 2,194,100 | 29,800 | 134,718,000 | -15,809,000 | $61.40 |
12/31/2015 | AMERICAN EXPRESS CO | AXP | 2,164,300 | 2,164,300 | 150,527,000 | 150,527,000 | $69.55 |
09/30/2015 | AMERICAN EXPRESS CO | AXP | 2,169,400 | -73,700 | 160,818,000 | -8,581,000 | $74.13 |
06/30/2015 | AMERICAN EXPRESS CO | AXP | 2,171,400 | -71,700 | 168,761,000 | -638,000 | $77.72 |
03/31/2015 | AMERICAN EXPRESS CO | AXP | 2,169,300 | -48,000 | 169,466,000 | -36,832,000 | $78.12 |
12/31/2014 | AMERICAN EXPRESS CO | AXP | 2,217,300 | -25,800 | 206,298,000 | 36,899,000 | $93.04 |
09/30/2014 | AMERICAN EXPRESS CO | AXP | 2,227,300 | -15,800 | 194,978,000 | 25,579,000 | $87.54 |
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