Gabelli Funds LLC American Express CO Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in American Express CO stock. As of the latest transaction made, Gabelli Funds LLC holds 652,371 shares of AXP stock, worth $195 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

652,371

Previous 719,200 9.29%

Holding current value

$195 Million

Previous $167 Million 6.23%

% of portfolio

1.38%

Previous 1.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$225.92 - $271.17 $15.1 Million - $18.1 Million	-66,829 Reduced 9.29%	652,371 $177 Million
Q2 2024 Aug 13, 2024	SELL	$217.5 - $243.08 $6.98 Million - $7.8 Million	-32,100 Reduced 4.27%	719,200 $167 Million
Q1 2024 May 14, 2024	SELL	$179.79 - $229.12 $8.76 Million - $11.2 Million	-48,750 Reduced 6.09%	751,300 $171 Million
Q4 2023 Feb 13, 2024	SELL	$141.31 - $187.8 $4.86 Million - $6.45 Million	-34,358 Reduced 4.12%	800,050 $150 Million
Q3 2023 Nov 08, 2023	SELL	$149.19 - $178.04 $1.34 Million - $1.6 Million	-9,000 Reduced 1.07%	834,408 $124 Million
Q2 2023 Aug 10, 2023	BUY	$147.93 - $175.14 $384,618 - $455,363	2,600 Added 0.31%	843,408 $147 Million
Q1 2023 May 12, 2023	SELL	$146.42 - $181.33 $3.3 Million - $4.09 Million	-22,550 Reduced 2.61%	840,808 $139 Million
Q4 2022 Feb 13, 2023	BUY	$136.81 - $157.67 $314,663 - $362,641	2,300 Added 0.27%	863,358 $128 Million
Q3 2022 Nov 10, 2022	SELL	$134.91 - $165.84 $1.16 Million - $1.43 Million	-8,600 Reduced 0.99%	861,058 $116 Million
Q2 2022 Aug 12, 2022	SELL	$137.5 - $188.46 $3.28 Million - $4.49 Million	-23,850 Reduced 2.67%	869,658 $121 Million
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $5.53 Million - $6.91 Million	-34,850 Reduced 3.75%	893,508 $167 Million
Q4 2021 Feb 11, 2022	SELL	$150.06 - $187.08 $3.54 Million - $4.42 Million	-23,600 Reduced 2.48%	928,358 $152 Million
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $4.66 Million - $5.19 Million	-29,375 Reduced 2.99%	951,958 $159 Million
Q2 2021 Aug 13, 2021	SELL	$144.33 - $169.45 $2.67 Million - $3.13 Million	-18,475 Reduced 1.85%	981,333 $162 Million
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $3.59 Million - $4.73 Million	-31,500 Reduced 3.05%	999,808 $141 Million
Q4 2020 Feb 05, 2021	SELL	$91.07 - $125.04 $5.29 Million - $7.26 Million	-58,050 Reduced 5.33%	1,031,308 $125 Million
Q3 2020 Nov 06, 2020	SELL	$90.57 - $107.27 $1.24 Million - $1.46 Million	-13,650 Reduced 1.24%	1,089,358 $109 Million
Q2 2020 Aug 13, 2020	SELL	$73.6 - $113.67 $4.86 Million - $7.51 Million	-66,100 Reduced 5.65%	1,103,008 $105 Million
Q1 2020 May 14, 2020	SELL	$68.96 - $136.93 $3.52 Million - $7 Million	-51,100 Reduced 4.19%	1,169,108 $100 Million
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $2.72 Million - $3.04 Million	-24,200 Reduced 1.94%	1,220,208 $152 Million
Q3 2019 Nov 01, 2019	SELL	$116.8 - $128.57 $2.94 Million - $3.24 Million	-25,200 Reduced 1.98%	1,244,408 $147 Million
Q2 2019 Aug 02, 2019	SELL	$109.85 - $124.92 $2.97 Million - $3.37 Million	-27,000 Reduced 2.08%	1,269,608 $157 Million
Q1 2019 May 02, 2019	SELL	$93.43 - $113.55 $2.63 Million - $3.19 Million	-28,100 Reduced 2.12%	1,296,608 $142 Million
Q4 2018 Jan 30, 2019	SELL	$89.5 - $112.89 $3.79 Million - $4.78 Million	-42,300 Reduced 3.09%	1,324,708 $126 Million
Q3 2018 Nov 02, 2018	SELL	$97.84 - $111.11 $4.61 Million - $5.23 Million	-47,100 Reduced 3.33%	1,367,008 $146 Million
Q2 2018 Aug 10, 2018	SELL	$91.0 - $102.7 $6.09 Million - $6.87 Million	-66,908 Reduced 4.52%	1,414,108 $139 Million
Q1 2018 May 09, 2018	SELL	$88.34 - $101.64 $5.12 Million - $5.9 Million	-58,000 Reduced 3.77%	1,481,016 $138 Million
Q4 2017 Feb 02, 2018	SELL	$90.54 - $99.7 $22.6 Million - $24.9 Million	-249,284 Reduced 13.94%	1,539,016 $153 Million
Q3 2017 Nov 01, 2017	BUY	$84.25 - $90.46 $151 Million - $162 Million	1,788,300	1,788,300 $162 Million

Others Institutions Holding AXP

# of Institutions

2,694

Shares Held

572M

Call Options Held

9.43M

Put Options Held

8.32M

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $223B
Description
American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services worldwide. The company operates through three segments: Global Consumer Services Group, Global Commercial Services, and Global Merchant and Network Services. Its products and services include payment and financi...

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Gabelli Funds LLC American Express CO Transaction History