HONEYWELL INTERNATIONAL INC

Holdings History for AMERICAN EXPRESS CO - COM (AXP)

Symbol: AXP on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-1.1%	$0	0	-173,900	-100%	$359.15	Q1 2019
31 Dec 2018	1.1%	+0.13%	$16,576,000	173,900	+20,400	+13%	$95.32	Q4 2018
30 Sep 2018	0.93%	-0%	$16,346,000	153,500	-300	-0.2%	$106.49	Q3 2018
30 Jun 2018	0.91%	-0.07%	$15,072,000	153,800	-12,300	-7.4%	$98.00	Q2 2018
31 Mar 2018	0.9%	-0.79%	$15,494,000	166,100	-144,400	-47%	$93.28	Q1 2018
31 Dec 2017	1%	+0%	$30,836,000	310,500	+200	+0.06%	$99.31	Q4 2017
30 Sep 2017	0.99%	+0.19%	$28,070,000	310,300	+60,300	+24%	$90.46	Q3 2017
30 Jun 2017	0.79%	+0.79%	$21,060,000	250,000	+250,000	NEW	$84.24	Q2 2017
31 Dec 2016		-0.48%	$0	0	-215,600	-100%	$359.15	Q4 2016
30 Sep 2016	0.48%	-0.38%	$13,807,000	215,600	-170,500	-44%	$64.04	Q3 2016
30 Jun 2016	0.6%	+0%	$23,459,000	386,100	+1,700	+0.44%	$60.76	Q2 2016
31 Mar 2016	0.61%	-0.28%	$23,602,000	384,400	-174,800	-31%	$61.40	Q1 2016
31 Dec 2015	0.98%	+0%	$38,892,000	559,200	+200	+0.04%	$69.55	Q4 2015
30 Sep 2015	1.1%	-0.02%	$41,439,000	559,000	-9,700	-1.7%	$74.13	Q3 2015
30 Jun 2015	1.1%	-0.58%	$44,199,000	568,700	-307,500	-35%	$77.72	Q2 2015
31 Mar 2015	1.6%	+0.92%	$68,449,000	876,200	+500,500	+133%	$78.12	Q1 2015
31 Dec 2014	0.8%	+0.21%	$34,955,128	375,700	+97,200	+35%	$93.04	Q4 2014
30 Sep 2014	0.57%	+0.14%	$24,380,000	278,500	+69,500	+33%	$87.54	Q3 2014
30 Jun 2014	0.46%	0%	$19,828,000	209,000	0		$94.87	Q2 2014
31 Mar 2014	0.45%	-0%	$18,816,000	209,000	-1,000	-0.48%	$90.03	Q1 2014
31 Dec 2013	0.46%	0%	$19,053,000	210,000	0		$90.73	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.