Hedge Fund - First Eagle Investment Management
American Express Co (AXP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $487,310,715 | 1.16% | 2,601,210 | $160.97 |
| 2 | 2023 - Q3 (2023-09-30) | $388,484,643 | 1% | 2,603,959 | $163.57 |
| 3 | 2023 - Q2 (2023-06-30) | $461,132,659 | 1.17% | 2,647,145 | $161.35 |
| 4 | 2023 - Q1 (2023-03-31) | $439,998,847 | 1.16% | 2,667,468 | $165.89 |
| 5 | 2022 - Q4 (2022-12-31) | $419,478,355 | 1.15% | 2,839,109 | $148.17 |
| 6 | 2022 - Q3 (2022-09-30) | $412,824,000 | 1.23% | 3,059,998 | $151.36 |
| 7 | 2022 - Q2 (2022-06-30) | $448,972,000 | 1.26% | 3,238,871 | $165.18 |
| 8 | 2022 - Q1 (2022-03-31) | $610,612,000 | 1.49% | 3,265,303 | $180.59 |
| 9 | 2021 - Q4 (2021-12-31) | $691,350,000 | 1.73% | 4,225,855 | $170.53 |
| 10 | 2021 - Q3 (2021-09-30) | $713,359,000 | 1.82% | 4,258,100 | $167.20 |
| 11 | 2021 - Q2 (2021-06-30) | $759,309,000 | 1.89% | 4,595,466 | $156.62 |
| 12 | 2021 - Q1 (2021-03-31) | $720,919,000 | 1.91% | 5,096,998 | $132.13 |
| 13 | 2020 - Q4 (2020-12-31) | $621,450,000 | 1.75% | 5,139,776 | $110.75 |
| 14 | 2020 - Q3 (2020-09-30) | $432,703,000 | 1.29% | 4,316,239 | $98.38 |
| 15 | 2020 - Q2 (2020-06-30) | $282,886,000 | 0.88% | 2,971,494 | $92.07 |
| 16 | 2020 - Q1 (2020-03-31) | $327,328,000 | 1.18% | 3,823,483 | $116.35 |
| 17 | 2019 - Q4 (2019-12-31) | $519,847,000 | 1.42% | 4,175,816 | $119.52 |
| 18 | 2019 - Q3 (2019-09-30) | $510,170,000 | 1.44% | 4,313,236 | $122.63 |
| 19 | 2019 - Q2 (2019-06-30) | $548,011,000 | 1.47% | 4,439,493 | $117.46 |
| 20 | 2019 - Q1 (2019-03-31) | $705,210,000 | 1.9% | 6,452,058 | $105.08 |
| 21 | 2018 - Q4 (2018-12-31) | $726,421,000 | 2.1% | 7,620,867 | $104.63 |
| 22 | 2018 - Q3 (2018-09-30) | $847,520,000 | 2.12% | 7,958,683 | $104.00 |
| 23 | 2018 - Q2 (2018-06-30) | $1,194,599,000 | 2.93% | 12,189,788 | $98.26 |
| 24 | 2018 - Q1 (2018-03-31) | $1,200,163,000 | 2.99% | 12,866,242 | $96.86 |
| 25 | 2017 - Q4 (2017-12-31) | $1,276,267,000 | 3% | 12,851,346 | $95.24 |
| 26 | 2017 - Q3 (2017-09-30) | $1,170,516,000 | 2.61% | 12,939,595 | $85.94 |
| 27 | 2017 - Q2 (2017-06-30) | $1,376,719,000 | 3.3% | 16,342,822 | $79.12 |
| 28 | 2017 - Q1 (2017-03-31) | $1,284,689,000 | 3.17% | 16,239,276 | $78.18 |
| 29 | 2016 - Q4 (2016-12-31) | $1,180,363,000 | 2.99% | 15,933,625 | $69.23 |
| 30 | 2016 - Q3 (2016-09-30) | $1,013,856,000 | 2.56% | 15,831,610 | $64.24 |
| 31 | 2016 - Q2 (2016-06-30) | $955,992,000 | 2.43% | 15,733,904 | $63.35 |
| 32 | 2016 - Q1 (2016-03-31) | $955,422,000 | 2.42% | 15,560,623 | $58.17 |
| 33 | 2015 - Q4 (2015-12-31) | $884,488,000 | 2.21% | 12,717,303 | $72.77 |
| 34 | 2015 - Q3 (2015-09-30) | $947,344,000 | 2.42% | 12,779,493 | $76.94 |
| 35 | 2015 - Q2 (2015-06-30) | $930,852,000 | 2.21% | 11,976,991 | $79.33 |
| 36 | 2015 - Q1 (2015-03-31) | $916,844,000 | 2.18% | 11,736,352 | $83.08 |
| 37 | 2014 - Q4 (2014-12-31) | $736,713,000 | 1.79% | 7,918,243 | $89.65 |
| 38 | 2014 - Q3 (2014-09-30) | $691,166,000 | 1.71% | 7,895,427 | $90.03 |
| 39 | 2014 - Q2 (2014-06-30) | $734,762,000 | 1.77% | 7,744,938 | $90.14 |
| 40 | 2014 - Q1 (2014-03-31) | $693,760,000 | 1.83% | 7,705,875 | $89.33 |
| 41 | 2013 - Q4 (2013-12-31) | $694,950,000 | 1.89% | 7,659,535 | $82.15 |
| 42 | 2013 - Q3 (2013-09-30) | $767,897,000 | 2.23% | 10,168,125 | $75.23 |
| 43 | 2012 - Q3 (2012-09-30) | $564,566,000 | 2.08% | 9,929,062 | $57.52 |
| 44 | 2012 - Q1 (2012-03-31) | $568,368,000 | 2.26% | 9,823,153 | $52.58 |
| 45 | 2011 - Q4 (2011-12-31) | $455,518,000 | 1.99% | 9,656,953 | $47.67 |
| 46 | 2011 - Q3 (2011-09-30) | $522,951,000 | 2.6% | 11,647,009 | $48.72 |
| 47 | 2011 - Q2 (2011-06-30) | $651,142,000 | 3.01% | 12,594,627 | $48.73 |
| 48 | 2011 - Q1 (2011-03-31) | $532,652,000 | 2.67% | 11,784,326 | $44.72 |
| 49 | 2010 - Q4 (2010-12-31) | $480,026,000 | 2.65% | 11,184,198 | $42.19 |
The displayed share prices are average quarterly stock market prices.