Arnold Van Den Berg - Century Management
Holding/activity history for American Express Co. (AXP)
← All AXP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | $111.06–122.43 · VW $117.87i | SEC | |
| 2019 Q2 | 3,680 | 0.07 | $123.37 | $454,000 | SEC | ||
| 2019 Q1 | 3,680 | 0.06 | $109.24 | $402,000 | SEC | ||
| 2018 Q4 | 3,680 | 0.05 | Reduce 0.67% | <0.01 | $89.05–114.55 · VW $103.78i | $351,000 | SEC |
| 2018 Q3 | 3,705 | 0.04 | $106.61 | $395,000 | SEC | ||
| 2018 Q2 | 3,705 | 0.04 | Reduce 0.27% | <0.01 | $95.65–107.43 · VW $103.02i | $363,000 | SEC |
| 2018 Q1 | 3,715 | 0.04 | $93.41 | $347,000 | SEC | ||
| 2017 Q4 | 3,715 | 0.04 | Reduce 0.93% | <0.01 | $87.54–102.39 · VW $95.81i | $369,000 | SEC |
| 2017 Q3 | 3,750 | 0.04 | $90.40 | $339,000 | SEC | ||
| 2017 Q2 | 3,750 | 0.04 | $84.27 | $316,000 | SEC | ||
| 2017 Q1 | 3,750 | 0.04 | $79.20 | $297,000 | SEC | ||
| 2016 Q4 | 3,750 | 0.04 | $74.13 | $278,000 | SEC | ||
| 2016 Q3 | 3,750 | 0.03 | $64.00 | $240,000 | SEC | ||
| 2016 Q2 | 3,750 | 0.03 | $60.80 | $228,000 | SEC | ||
| 2016 Q1 | 3,750 | 0.03 | $61.33 | $230,000 | SEC | ||
| 2015 Q4 | 3,750 | 0.04 | Reduce 0.66% | <0.01 | $50.27–72.44 · VW $59.43i | $261,000 | SEC |
| 2015 Q3 | 3,775 | 0.04 | $74.17 | $280,000 | SEC | ||
| 2015 Q2 | 3,775 | 0.04 | $77.62 | $293,000 | SEC | ||
| 2015 Q1 | 3,775 | 0.03 | Reduce 9.58% | <0.01 | $76.53–83.54 · VW $79.93i | $295,000 | SEC |
| 2014 Q4 | 4,175 | 0.04 | $92.93 | $388,000 | SEC | ||
| 2014 Q3 | 4,175 | 0.03 | $87.43 | $365,000 | SEC | ||
| 2014 Q2 | 4,175 | 0.03 | Reduce 12.75% | <0.01 | $85.75–96.24 · VW $90.51i | $396,000 | SEC |
| 2014 Q1 | 4,785 | 0.03 | Reduce 0.42% | <0.01 | $83.99–94.35 · VW $89.95i | $431,000 | SEC |
| 2013 Q4 | 4,805 | 0.03 | Reduce 1.94% | <0.01 | $82.63–93.62 · VW $89.18i | $436,000 | SEC |
| 2013 Q3 | 4,900 | 0.03 | Reduce 5.50% | <0.01 | $72.08–86.19 · VW $81.36i | $370,000 | SEC |
| 2013 Q2 | 5,185 | 0.03 | Reduce 97.78% | 1.29 | $71.47–78.63 · VW $74.00i | $388,000 | SEC |
| 2013 Q1 | 233,099 | 1.32 | Reduce 0.95% | 0.01 | $61.51–77.39 · VW $71.54i | $15,725,000 | SEC |
| 2012 Q4 | 235,346 | 1.27 | Reduce 2.27% | 0.03 | $55.47–63.00 · VW $60.21i | $13,528,000 | SEC |
| 2012 Q3 | 240,813 | 1.34 | Reduce 3.13% | 0.04 | $53.02–59.40 · VW $56.11i | $13,693,000 | SEC |
| 2012 Q2 | 248,591 | 1.17 | Reduce 1.14% | 0.01 | $53.18–59.73 · VW $57.07i | $14,470,000 | SEC |
| 2012 Q1 | 251,455 | 1.11 | Reduce 3.28% | 0.03 | $51.54–61.42 · VW $56.26i | $14,549,000 | SEC |
| 2011 Q4 | 259,978 | 1.00 | Reduce 22.57% | 0.28 | $45.89–54.45 · VW $51.08i | $12,263,000 | SEC |
| 2011 Q3 | 335,743 | 1.23 | Reduce 2.15% | 0.03 | $41.30–52.35 · VW $47.23i | $15,075,000 | SEC |
| 2011 Q2 | 343,133 | 1.43 | Reduce 2.27% | 0.03 | $42.03–53.80 · VW $48.51i | $17,740,000 | SEC |
| 2011 Q1 | 351,093 | 1.33 | Reduce 6.69% | 0.08 | $42.19–51.97 · VW $48.59i | $15,869,000 | SEC |
| 2010 Q4 | 376,258 | 1.16 | Reduce 2.92% | 0.04 | $41.25–46.93 · VW $43.92i | $16,149,000 | SEC |
| 2010 Q3 | 387,595 | 1.20 | Reduce 4.77% | 0.06 | $37.33–44.27 · VW $41.61i | $16,291,000 | SEC |
| 2010 Q2 | 407,000 | 1.25 | Reduce 49.02% | 1.12 | $37.13–45.68 · VW $40.89i | $16,158,000 | SEC |
| 2010 Q1 | 798,340 | 2.28 | Reduce 4.86% | 0.12 | $37.36–49.19 · VW $42.14i | $32,940,000 | SEC |
| 2009 Q4 | 839,140 | 2.41 | Reduce 36.46% | 1.12 | $36.60–43.25 · VW $39.35i | $34,002,000 | SEC |
| 2009 Q3 | 1,320,728 | 3.07 | Reduce 26.83% | 0.80 | $31.68–42.20 · VW $38.57i | $44,773,000 | SEC |
| 2009 Q2 | 1,804,945 | 2.99 | Reduce 4.56% | 0.10 | $22.00–34.50 · VW $30.11i | $41,947,000 | SEC |
| 2007 Q4 | 1,891,185 | 2.09 | Buy | 2.09 | $41.15–59.79 · VW $47.75i | $25,777,000 | SEC |
| 2000 Q2 | 0 | 0.00 | Sell 100.00% | 2.01 | $44.37–52.90 · VW $49.64i | SEC | |
| 2000 Q1 | 96,389 | 2.01 | Buy | 2.01 | $34.87–47.59 · VW $43.24i | $2,006,000 | SEC |
Price snapshot:
Current price$354.43
52-week low$285.29
52-week high$384.36