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13F-HR filed by AMERICAN EXPRESS CO

AMERICAN EXPRESS CO filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 2 holding rows worth $1,041,578,994.

Accession
0000004962-24-000057
Filed
2024-07-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 2 entries on the cover page, a total value of $1,041,578,994 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,041,578,994 with VALUE read as dollars as filed, 13F file number 028-00698. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
GLOBAL BUSINESS TRAVEL GROUP COM CL A37890B100Stock157,786,199$1,041,388,913dollars as filed
CARVER BANCORP ORD146875604COM134,905$190,081dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000004962-24-000057this filing2024-07-29acceptance time not in the bulk data set
13F-HR/A 0000004962-25-000054 added2025-05-09acceptance time not in the bulk data set