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Smead Capital Management, Inc. > AXP

DateNameTickerSharesChangeValueChangePrice
06/30/2023AMERICAN EXPRESS COAXP1,818,692-24,480316,816,146,00012,784,925,000$174,200.00
03/31/2023AMERICAN EXPRESS COAXP1,843,172200,914304,031,221,000303,809,664,000$164,950.00
09/30/2022AMERICAN EXPRESS COAXP1,642,25826,037221,557,000-2,484,000$134.91
06/30/2022AMERICAN EXPRESS COAXP1,616,221104,948224,041,000-58,567,000$138.62
03/31/2022AMERICAN EXPRESS COAXP1,511,273219,130282,608,00071,213,000$187.00
12/31/2021AMERICAN EXPRESS COAXP1,292,143218,497211,395,00031,527,000$163.60
09/30/2021AMERICAN EXPRESS COAXP1,073,64626,716179,868,0006,884,000$167.53
06/30/2021AMERICAN EXPRESS COAXP1,046,930111,500172,984,00040,677,000$165.23
03/31/2021AMERICAN EXPRESS COAXP935,43083,166132,307,00029,260,000$141.44
12/31/2020AMERICAN EXPRESS COAXP852,264-23,317103,047,00015,270,000$120.91
09/30/2020AMERICAN EXPRESS COAXP875,581-85,43987,777,000-3,712,000$100.25
06/30/2020AMERICAN EXPRESS COAXP961,020-74,65591,489,0002,825,000$95.20
03/31/2020AMERICAN EXPRESS COAXP1,035,675-36,80888,664,000-44,849,000$85.61
12/31/2019AMERICAN EXPRESS COAXP1,072,48315,819133,513,0008,531,000$124.49
09/30/2019AMERICAN EXPRESS COAXP1,056,664-30,583124,982,000-9,228,000$118.28
06/30/2019AMERICAN EXPRESS COAXP1,087,247-34,499134,210,00011,603,000$123.44
03/31/2019AMERICAN EXPRESS COAXP1,121,746-25,703122,607,00013,232,000$109.30
12/31/2018AMERICAN EXPRESS COAXP1,147,449-55,611109,375,000-18,739,000$95.32
09/30/2018AMERICAN EXPRESS COAXP1,203,060-32,347128,114,0007,044,000$106.49
06/30/2018AMERICAN EXPRESS COAXP1,235,407-22,621121,070,0003,721,000$98.00
03/31/2018AMERICAN EXPRESS COAXP1,258,028-1,438117,349,000-7,729,000$93.28
12/31/2017AMERICAN EXPRESS COAXP1,259,466-58,963125,078,0005,813,000$99.31
09/30/2017AMERICAN EXPRESS COAXP1,318,429-17,854119,265,0006,697,000$90.46
06/30/2017AMERICAN EXPRESS COAXP1,336,283-31,967112,568,0004,326,000$84.24
03/31/2017AMERICAN EXPRESS COAXP1,368,250-26,892108,242,0004,890,000$79.11
12/31/2016AMERICAN EXPRESS COAXP1,395,1421,395,142103,352,000103,352,000$74.08
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