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TOCQUEVILLE ASSET MANAGEMENT L.P. > AXP

DateNameTickerSharesChangeValueChangePrice
06/30/2023AMERICAN EXPRESS COAXP107,4561,40618,718,803,0001,225,903,000$174,199.70
03/31/2023AMERICAN EXPRESS COAXP106,05035,76017,492,900,0007,107,595,000$164,949.55
12/31/2022AMERICAN EXPRESS COAXP70,290-4,87010,385,305,00010,375,165,000$147,749.40
09/30/2022AMERICAN EXPRESS COAXP75,160-2010,140,000-281,000$134.91
06/30/2022AMERICAN EXPRESS COAXP75,180-5110,421,000-3,647,000$138.61
03/31/2022AMERICAN EXPRESS COAXP75,231-314,068,0001,760,000$187.00
12/31/2021AMERICAN EXPRESS COAXP75,2347,11112,308,0001,052,000$163.60
06/30/2021AMERICAN EXPRESS COAXP68,123-24711,256,0001,586,000$165.23
03/31/2021AMERICAN EXPRESS COAXP68,370-1,9509,670,0001,168,000$141.44
12/31/2020AMERICAN EXPRESS COAXP70,320-6,5588,502,000795,000$120.90
09/30/2020AMERICAN EXPRESS COAXP76,878-7137,707,000320,000$100.25
06/30/2020AMERICAN EXPRESS COAXP77,591-22,5257,387,000-1,184,000$95.20
03/31/2020AMERICAN EXPRESS COAXP100,1161,5958,571,000-3,694,000$85.61
12/31/2019AMERICAN EXPRESS COAXP98,521-3,97512,265,000142,000$124.49
09/30/2019AMERICAN EXPRESS COAXP102,496-2,00012,123,000-776,000$118.28
06/30/2019AMERICAN EXPRESS COAXP104,496-19512,899,0001,456,000$123.44
03/31/2019AMERICAN EXPRESS COAXP104,691-8,17511,443,000685,000$109.30
12/31/2018AMERICAN EXPRESS COAXP112,8661,40010,758,000-1,112,000$95.32
09/30/2018AMERICAN EXPRESS COAXP111,46614,70011,870,0002,387,000$106.49
06/30/2018AMERICAN EXPRESS COAXP96,766-2,3869,483,000234,000$98.00
03/31/2018AMERICAN EXPRESS COAXP99,15252,2659,249,0004,593,000$93.28
12/31/2017AMERICAN EXPRESS COAXP46,887-3,6764,656,00082,000$99.30
09/30/2017AMERICAN EXPRESS COAXP50,563-1,9164,574,000153,000$90.46
06/30/2017AMERICAN EXPRESS COAXP52,4792,6444,421,000479,000$84.24
03/31/2017AMERICAN EXPRESS COAXP49,8351,6413,942,000372,000$79.10
12/31/2016AMERICAN EXPRESS COAXP48,1943,2093,570,000689,000$74.08
09/30/2016AMERICAN EXPRESS COAXP44,9852,7032,881,000312,000$64.04
06/30/2016AMERICAN EXPRESS COAXP42,282-68,5012,569,000-4,233,000$60.76
03/31/2016AMERICAN EXPRESS COAXP110,783-112,0416,802,000-10,026,000$61.40
12/31/2015AMERICAN EXPRESS COAXP101,351-191,1757,049,000-14,636,000$69.55
09/30/2015AMERICAN EXPRESS COAXP292,52669,70221,685,0004,857,000$74.13
06/30/2015AMERICAN EXPRESS COAXP327,666104,84225,466,0008,638,000$77.72
03/31/2015AMERICAN EXPRESS COAXP276,86154,03721,628,0004,800,000$78.12
12/31/2014AMERICAN EXPRESS COAXP164,961-57,86315,348,000-1,480,000$93.04
09/30/2014AMERICAN EXPRESS COAXP166,976-55,84814,617,000-2,211,000$87.54
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