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GABELLI FUNDS LLC > AXP

DateNameTickerSharesChangeValueChangePrice
06/30/2023AMERICAN EXPRESS COAXP843,4082,600146,921,674,0008,230,394,000$174,200.00
03/31/2023AMERICAN EXPRESS COAXP840,808-20,250138,691,280,000138,575,115,000$164,950.00
09/30/2022AMERICAN EXPRESS COAXP861,058-8,600116,165,000-4,387,000$134.91
06/30/2022AMERICAN EXPRESS COAXP869,658-23,850120,552,000-46,534,000$138.62
03/31/2022AMERICAN EXPRESS COAXP893,508-34,850167,086,00015,207,000$187.00
12/31/2021AMERICAN EXPRESS COAXP928,358-23,600151,879,000-7,603,000$163.60
09/30/2021AMERICAN EXPRESS COAXP951,958-29,375159,482,000-2,664,000$167.53
06/30/2021AMERICAN EXPRESS COAXP981,333-18,475162,146,00020,733,000$165.23
03/31/2021AMERICAN EXPRESS COAXP999,808-31,500141,413,00016,718,000$141.44
12/31/2020AMERICAN EXPRESS COAXP1,031,308-58,050124,695,00015,487,000$120.91
09/30/2020AMERICAN EXPRESS COAXP1,089,358-13,650109,208,0004,202,000$100.25
06/30/2020AMERICAN EXPRESS COAXP1,103,008-66,100105,006,0004,919,000$95.20
03/31/2020AMERICAN EXPRESS COAXP1,169,108-51,100100,087,000-51,817,000$85.61
12/31/2019AMERICAN EXPRESS COAXP1,220,208-24,200151,904,0004,715,000$124.49
09/30/2019AMERICAN EXPRESS COAXP1,244,408-25,200147,189,000-9,531,000$118.28
06/30/2019AMERICAN EXPRESS COAXP1,269,608-27,000156,720,00015,001,000$123.44
03/31/2019AMERICAN EXPRESS COAXP1,296,608-28,100141,719,00015,448,000$109.30
12/31/2018AMERICAN EXPRESS COAXP1,324,708-42,300126,271,000-19,302,000$95.32
09/30/2018AMERICAN EXPRESS COAXP1,367,008-47,100145,573,0006,990,000$106.49
06/30/2018AMERICAN EXPRESS COAXP1,414,108-66,908138,583,000434,000$98.00
03/31/2018AMERICAN EXPRESS COAXP1,481,016-58,000138,149,000-14,691,000$93.28
12/31/2017AMERICAN EXPRESS COAXP1,539,016-249,284152,840,000-8,930,000$99.31
09/30/2017AMERICAN EXPRESS COAXP1,788,300200161,770,00011,140,000$90.46
06/30/2017AMERICAN EXPRESS COAXP1,788,100-30,000150,630,0006,800,000$84.24
03/31/2017AMERICAN EXPRESS COAXP1,818,100-165,700143,830,000-3,130,000$79.11
12/31/2016AMERICAN EXPRESS COAXP1,983,800-99,000146,960,00013,577,000$74.08
09/30/2016AMERICAN EXPRESS COAXP2,082,800-29,200133,383,0005,058,000$64.04
06/30/2016AMERICAN EXPRESS COAXP2,112,000-82,100128,325,000-6,393,000$60.76
03/31/2016AMERICAN EXPRESS COAXP2,194,10029,800134,718,000-15,809,000$61.40
12/31/2015AMERICAN EXPRESS COAXP2,164,3002,164,300150,527,000150,527,000$69.55
09/30/2015AMERICAN EXPRESS COAXP2,169,400-73,700160,818,000-8,581,000$74.13
06/30/2015AMERICAN EXPRESS COAXP2,171,400-71,700168,761,000-638,000$77.72
03/31/2015AMERICAN EXPRESS COAXP2,169,300-48,000169,466,000-36,832,000$78.12
12/31/2014AMERICAN EXPRESS COAXP2,217,300-25,800206,298,00036,899,000$93.04
09/30/2014AMERICAN EXPRESS COAXP2,227,300-15,800194,978,00025,579,000$87.54
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