American Express Company shares owned by Carret Asset Management
Quarter-by-quarter ownership of American Express Company (AXP) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in American Express Company
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All positions including American Express Company held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in American Express Company by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 57k | 271.20 |
| 2024-06-30 | $13M | 57k | 231.55 |
| 2024-03-31 | $13M | 58k | 227.69 |
| 2023-12-31 | $11M | 58k | 187.34 |
| 2023-09-30 | $8.6M | 58k | 149.19 |
| 2023-06-30 | $10M | 58k | 174.20 |
| 2023-03-31 | $9.7M | 59k | 164.95 |
| 2022-12-31 | $9.0M | 61k | 147.75 |
| 2022-09-30 | $8.1M | 60k | 134.91 |
| 2022-06-30 | $8.3M | 60k | 138.62 |
| 2022-03-31 | $11M | 61k | 187.01 |
| 2021-12-31 | $9.9M | 60k | 163.60 |
| 2021-09-30 | $10M | 61k | 167.53 |
| 2021-06-30 | $10M | 62k | 165.23 |
| 2021-03-31 | $9.2M | 65k | 141.43 |
| 2020-12-31 | $8.1M | 67k | 120.91 |
| 2020-09-30 | $6.8M | 68k | 100.25 |
| 2020-06-30 | $6.6M | 69k | 95.21 |
| 2020-03-31 | $6.0M | 70k | 85.62 |
| 2019-12-31 | $8.5M | 68k | 124.49 |
| 2019-09-30 | $7.8M | 66k | 118.28 |
| 2019-06-30 | $8.1M | 66k | 123.44 |
| 2019-03-31 | $7.0M | 64k | 109.31 |
| 2018-12-31 | $6.3M | 66k | 95.32 |
| 2018-09-30 | $7.0M | 66k | 106.48 |
| 2018-06-30 | $6.5M | 66k | 97.99 |
| 2018-03-31 | $6.2M | 66k | 93.28 |
| 2017-12-31 | $6.7M | 67k | 99.30 |
| 2017-09-30 | $6.3M | 70k | 90.46 |
| 2017-06-30 | $6.0M | 71k | 84.23 |
| 2017-03-31 | $5.5M | 69k | 79.11 |
| 2016-12-31 | $5.3M | 71k | 74.08 |
| 2016-09-30 | $5.0M | 78k | 64.04 |
| 2016-06-30 | $4.8M | 79k | 60.76 |
| 2016-03-31 | $4.8M | 79k | 61.40 |
| 2015-12-31 | $5.5M | 79k | 69.55 |
| 2015-09-30 | $5.5M | 74k | 74.14 |
| 2015-06-30 | $5.4M | 70k | 77.72 |
| 2015-03-31 | $5.4M | 70k | 78.12 |
| 2014-12-31 | $5.8M | 63k | 93.04 |
| 2014-09-30 | $5.5M | 63k | 87.55 |
| 2014-06-30 | $6.4M | 67k | 94.87 |
| 2014-03-31 | $6.1M | 68k | 90.03 |
| 2013-12-31 | $6.2M | 68k | 90.73 |
| 2013-09-30 | $5.2M | 69k | 75.52 |
| 2013-06-30 | $5.1M | 68k | 74.76 |
| 2011-09-30 | $4.1M | 90k | 44.90 |