Gabelli Funds LLC American Express CO Transaction History

Gabelli Funds LLC

$12.3 Billion
Q2 2024

A detailed history of Gabelli Funds LLC transactions in American Express CO stock. As of the latest transaction made, Gabelli Funds LLC holds 719,200 shares of AXP stock, worth $195 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

719,200

Previous 751,300 4.27%

Holding current value

$195 Million

Previous $171 Million 2.65%

% of portfolio

1.36%

Previous 1.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,570

Shares Held

595M

Call Options Held

9.09M

Put Options Held

7.95M

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About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $203B
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