Mario Gabelli American Express CO Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in American Express CO stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 547,713 shares of AXP stock, worth $165 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

547,713

Previous 566,311 3.28%

Holding current value

$165 Million

Previous $131 Million 13.26%

% of portfolio

1.65%

Previous 1.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.92 - $271.17 $4.2 Million - $5.04 Million	-18,598 Reduced 3.28%	547,713 $149 Million
Q2 2024 Aug 13, 2024	SELL	$217.5 - $243.08 $8.93 Million - $9.98 Million	-41,077 Reduced 6.76%	566,311 $131 Million
Q1 2024 May 14, 2024	SELL	$179.79 - $229.12 $8.26 Million - $10.5 Million	-45,966 Reduced 7.04%	607,388 $138 Million
Q3 2023 Nov 08, 2023	SELL	$149.19 - $178.04 $6.32 Million - $7.54 Million	-42,364 Reduced 6.09%	653,354 $97.5 Million
Q2 2023 Aug 10, 2023	SELL	$147.93 - $175.14 $7.87 Million - $9.31 Million	-53,177 Reduced 7.1%	695,718 $121 Million
Q1 2023 May 12, 2023	SELL	$146.42 - $181.33 $9.18 Million - $11.4 Million	-62,704 Reduced 7.73%	748,895 $124 Million
Q4 2022 Feb 15, 2023	BUY	$136.81 - $157.67 $465,154 - $536,078	3,400 Added 0.42%	811,599 $120 Million
Q4 2022 Feb 13, 2023	SELL	$136.81 - $157.67 $2.78 Million - $3.2 Million	-20,284 Reduced 2.45%	808,199 $119 Million
Q3 2022 Nov 10, 2022	SELL	$134.91 - $165.84 $3.78 Million - $4.64 Million	-27,992 Reduced 3.27%	828,483 $112 Million
Q2 2022 Aug 12, 2022	SELL	$137.5 - $188.46 $1.93 Million - $2.64 Million	-14,015 Reduced 1.61%	856,475 $119 Million
Q1 2022 May 18, 2022	SELL	$158.74 - $198.38 $325,575 - $406,877	-2,051 Reduced 0.24%	870,490 $163 Million
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $5.74 Million - $7.17 Million	-36,156 Reduced 3.98%	872,541 $163 Million
Q4 2021 Feb 11, 2022	SELL	$150.06 - $187.08 $3.85 Million - $4.8 Million	-25,636 Reduced 2.74%	908,697 $149 Million
Q3 2021 Nov 12, 2021	SELL	$158.72 - $176.77 $13.1 Million - $14.6 Million	-82,756 Reduced 8.14%	934,333 $157 Million
Q2 2021 Aug 13, 2021	SELL	$144.33 - $169.45 $3.69 Million - $4.33 Million	-25,565 Reduced 2.45%	1,017,089 $168 Million
Q1 2021 May 14, 2021	SELL	$114.09 - $150.27 $3.15 Million - $4.15 Million	-27,601 Reduced 2.58%	1,042,654 $147 Million
Q4 2020 Feb 05, 2021	SELL	$91.07 - $125.04 $4.52 Million - $6.21 Million	-49,663 Reduced 4.43%	1,070,255 $129 Million
Q3 2020 Nov 06, 2020	SELL	$90.57 - $107.27 $7.51 Million - $8.89 Million	-82,866 Reduced 6.89%	1,119,918 $112 Million
Q2 2020 Aug 13, 2020	SELL	$73.6 - $113.67 $18.3 Million - $28.2 Million	-248,248 Reduced 17.11%	1,202,784 $115 Million
Q1 2020 May 14, 2020	SELL	$68.96 - $136.93 $5.67 Million - $11.3 Million	-82,169 Reduced 5.36%	1,451,032 $124 Million
Q4 2019 Feb 14, 2020	SELL	$112.54 - $125.77 $4.63 Million - $5.17 Million	-41,114 Reduced 2.61%	1,533,201 $191 Million
Q3 2019 Nov 01, 2019	SELL	$116.8 - $128.57 $14.4 Million - $15.8 Million	-123,124 Reduced 7.25%	1,574,315 $186 Million
Q2 2019 Aug 02, 2019	SELL	$109.85 - $124.92 $4.95 Million - $5.63 Million	-45,094 Reduced 2.59%	1,697,439 $210 Million
Q1 2019 May 02, 2019	SELL	$93.43 - $113.55 $8.69 Million - $10.6 Million	-93,058 Reduced 5.07%	1,742,533 $190 Million
Q4 2018 Jan 30, 2019	SELL	$89.5 - $112.89 $6.85 Million - $8.64 Million	-76,526 Reduced 4.0%	1,835,591 $175 Million
Q3 2018 Nov 02, 2018	SELL	$97.84 - $111.11 $8.58 Million - $9.74 Million	-87,676 Reduced 4.38%	1,912,117 $204 Million
Q2 2018 Aug 10, 2018	SELL	$91.0 - $102.7 $10.1 Million - $11.4 Million	-111,406 Reduced 5.28%	1,999,793 $196 Million
Q1 2018 May 09, 2018	SELL	$88.34 - $101.64 $11.4 Million - $13.1 Million	-128,828 Reduced 5.75%	2,111,199 $197 Million
Q4 2017 Feb 02, 2018	SELL	$90.54 - $99.7 $13.7 Million - $15.1 Million	-151,492 Reduced 6.33%	2,240,027 $222 Million
Q3 2017 Nov 01, 2017	BUY	$84.25 - $90.46 $201 Million - $216 Million	2,391,519	2,391,519 $216 Million

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

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 $225B
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...

More about AXP

Track Mario Gabelli's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamco Investors, Inc. Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Gamco Investors, Inc. Et Al and Mario Gabelli with notifications on news.

Account