BLUESTEIN R H & CO LLC: AXP [Rocket]

News + Filings

BLUESTEIN R H & CO LLC > AXP

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2022	AMERICAN EXPRESS CO	AXP	86,089	74,309	11,614,000	9,687,000	$134.91
12/31/2021	AMERICAN EXPRESS CO	AXP	11,780	-715	1,927,000	-166,000	$163.58
09/30/2021	AMERICAN EXPRESS CO	AXP	12,495	1,040	2,093,000	200,000	$167.51
06/30/2021	AMERICAN EXPRESS CO	AXP	11,455	0	1,893,000	273,000	$165.26
03/31/2021	AMERICAN EXPRESS CO	AXP	11,455	-2,665	1,620,000	-87,000	$141.42
12/31/2020	AMERICAN EXPRESS CO	AXP	14,120	-435	1,707,000	248,000	$120.89
09/30/2020	AMERICAN EXPRESS CO	AXP	14,555	115	1,459,000	84,000	$100.24
06/30/2020	AMERICAN EXPRESS CO	AXP	14,440	-82,886	1,375,000	-6,957,000	$95.22
03/31/2020	AMERICAN EXPRESS CO	AXP	97,326	92,801	8,332,000	7,769,000	$85.61
12/31/2019	AMERICAN EXPRESS CO	AXP	4,525	-12,400	563,000	-1,439,000	$124.42
09/30/2019	AMERICAN EXPRESS CO	AXP	16,925	16,925	2,002,000	2,002,000	$118.29
06/30/2017	AMERICAN EXPRESS CO	AXP	0	-11,525	0	-912,000
03/31/2017	AMERICAN EXPRESS CO	AXP	11,525	11,525	912,000	912,000	$79.13
06/30/2016	AMERICAN EXPRESS CO	AXP	0	-12,900	0	-792,000
03/31/2016	AMERICAN EXPRESS CO	AXP	12,900	-237,175	792,000	-13,582,000	$61.40
03/31/2015	AMERICAN EXPRESS CO	AXP	0	-174,723	0	-16,256,000
12/31/2014	AMERICAN EXPRESS CO	AXP	174,723	-3,143	16,256,000	686,000	$93.04
09/30/2014	AMERICAN EXPRESS CO	AXP	177,866	-60,813	15,570,000	-7,073,000	$87.54
06/30/2014	AMERICAN EXPRESS CO	AXP	238,679	10,083	22,643,000	2,063,000	$94.87
03/31/2014	AMERICAN EXPRESS CO	AXP	228,596	4,739	20,580,000	269,000	$90.03
12/31/2013	AMERICAN EXPRESS CO	AXP	223,857	16,360	20,311,000	4,641,000	$90.73
09/30/2013	AMERICAN EXPRESS CO	AXP	207,497	22,098	15,670,000	1,810,000	$75.52
06/30/2013	AMERICAN EXPRESS CO	AXP	185,399	-64,676	13,860,000	-514,000	$74.76
03/31/2013	AMERICAN EXPRESS CO	AXP	196,375	-53,700	13,247,000	-1,127,000	$67.46
12/31/2012	AMERICAN EXPRESS CO	AXP	250,075	-165,332	14,374,000	-9,246,000	$57.48
09/30/2012	AMERICAN EXPRESS CO	AXP	415,407	31,855	23,620,000	1,293,000	$56.86
06/30/2012	AMERICAN EXPRESS CO	AXP	383,552	-28,620	22,327,000	-1,521,000	$58.21
03/31/2012	AMERICAN EXPRESS CO	AXP	412,172	78,209	23,848,000	8,095,000	$57.86
12/31/2011	AMERICAN EXPRESS CO	AXP	333,963	-68,742	15,753,000	-2,328,000	$47.17
09/30/2011	AMERICAN EXPRESS CO	AXP	402,705	-56,505	18,081,000	-5,660,000	$44.90
06/30/2011	AMERICAN EXPRESS CO	AXP	459,210	35,830	23,741,000	4,604,000	$51.70
03/31/2011	AMERICAN EXPRESS CO	AXP	423,380	22,495	19,137,000	1,931,000	$45.20
12/31/2010	AMERICAN EXPRESS CO	AXP	400,885	-101,260	17,206,000	-3,899,000	$42.92
09/30/2010	AMERICAN EXPRESS CO	AXP	502,145	92,840	21,105,000	4,856,000	$42.03
06/30/2010	AMERICAN EXPRESS CO	AXP	409,305	-164,970	16,249,000	-7,446,000	$39.70
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