Bill Nygren - Oakmark Funds
Holding/activity history for American Express Co. (AXP)
← All AXP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 203,706 | 0.08 | Reduce 7.02% | <0.01 | $290.97–339.98 · VW $315.81i | $61,616,919 | SEC |
| 2025 Q4 | 219,077 | 0.10 | Reduce 9.95% | 0.01 | $307.65–387.49 · VW $334.68i | $81,047,449 | SEC |
| 2025 Q3 | 243,297 | 0.13 | Reduce 2.24% | <0.01 | $315.95–377.23 · VW $352.82i | $80,813,532 | SEC |
| 2025 Q2 | 248,876 | 0.13 | Reduce 5.28% | <0.01 | $286.15–332.06 · VW $316.50i | $79,386,466 | SEC |
| 2025 Q1 | 262,756 | 0.12 | Reduce 9.33% | 0.01 | $220.43–303.62 · VW $272.70i | $70,694,502 | SEC |
| 2024 Q4 | 289,809 | 0.14 | Reduce 17.09% | 0.03 | $286.43–326.27 · VW $304.55i | $86,012,413 | SEC |
| 2024 Q3 | 349,545 | 0.16 | Reduce 62.48% | 0.23 | $240.59–307.82 · VW $284.36i | $94,796,604 | SEC |
| 2024 Q2 | 931,742 | 0.37 | Reduce 76.61% | 1.13 | $220.74–261.75 · VW $247.05i | $215,744,975 | SEC |
| 2024 Q1 | 3,984,143 | 1.47 | Reduce 20.45% | 0.33 | $214.51–244.41 · VW $232.97i | $907,149,523 | SEC |
| 2023 Q4 | 5,008,226 | 1.62 | Add 71.30% | 0.67 | $165.93–219.74 · VW $201.70i | $938,241,014 | SEC |
| 2023 Q3 | 2,923,742 | 0.85 | Add 56.46% | 0.31 | $140.91–171.17 · VW $160.95i | $436,193,042 | SEC |
| 2023 Q2 | 1,868,638 | 0.61 | Add 2.40% | 0.01 | $157.33–178.79 · VW $164.70i | $325,516,737 | SEC |
| 2023 Q1 | 1,824,858 | 0.58 | Add 10.58% | 0.06 | $146.28–180.52 · VW $161.79i | $301,010,459 | SEC |
| 2022 Q4 | 1,650,306 | 0.50 | Add 81.83% | 0.23 | $142.72–182.15 · VW $166.29i | $243,832,711 | SEC |
| 2022 Q3 | 907,630 | 0.26 | Reduce 47.56% | 0.23 | $130.65–163.45 · VW $150.56i | $122,449,000 | SEC |
| 2022 Q2 | 1,730,816 | 0.48 | Reduce 16.27% | 0.10 | $134.12–170.26 · VW $152.13i | $239,925,000 | SEC |
| 2022 Q1 | 2,067,127 | 0.62 | Reduce 8.99% | 0.05 | $149.71–194.77 · VW $171.10i | $386,553,000 | SEC |
| 2021 Q4 | 2,271,272 | 0.58 | Add 1.97% | 0.01 | $149.89–199.55 · VW $181.33i | $371,580,000 | SEC |
| 2021 Q3 | 2,227,478 | 0.59 | Reduce 0.25% | <0.01 | $151.70–189.03 · VW $164.34i | $373,170,000 | SEC |
| 2021 Q2 | 2,233,125 | 0.59 | Add 0.10% | <0.01 | $157.25–179.67 · VW $167.63i | $368,979,000 | SEC |
| 2021 Q1 | 2,230,855 | 0.54 | Add 0.26% | <0.01 | $135.13–160.69 · VW $151.98i | $315,532,000 | SEC |
| 2020 Q4 | 2,224,991 | 0.52 | Add 0.09% | <0.01 | $112.10–140.95 · VW $129.44i | $269,024,000 | SEC |
| 2020 Q3 | 2,223,024 | 0.54 | Add 0.65% | <0.01 | $89.11–121.69 · VW $109.80i | $222,858,000 | SEC |
| 2020 Q2 | 2,208,728 | 0.51 | Add 7.58% | 0.04 | $89.58–115.93 · VW $102.37i | $210,271,000 | SEC |
| 2020 Q1 | 2,053,106 | 0.49 | Buy | 0.49 | $67.00–116.40 · VW $92.82i | $175,767,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $57.15–66.60 · VW $63.11i | SEC | |
| 2016 Q1 | 79,205 | <0.01 | Reduce 98.78% | 0.77 | $55.62–67.34 · VW $62.91i | $4,863,000 | SEC |
| 2015 Q4 | 6,472,713 | 0.78 | Add 10.55% | 0.07 | $50.27–72.44 · VW $59.43i | $450,177,000 | SEC |
| 2015 Q3 | 5,855,268 | 0.78 | Add 84.26% | 0.36 | $70.21–78.40 · VW $73.42i | $434,051,000 | SEC |
| 2015 Q2 | 3,177,705 | 0.40 | Buy | 0.40 | $71.71–81.92 · VW $76.78i | $246,971,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 0.13 | $37.13–45.68 · VW $40.89i | SEC | |
| 2010 Q1 | 856,406 | 0.13 | Reduce 70.47% | 0.34 | $37.36–49.19 · VW $42.14i | $35,336,000 | SEC |
| 2009 Q4 | 2,900,339 | 0.48 | Buy | 0.48 | $36.60–43.25 · VW $39.35i | $117,522,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 0.79 | $31.68–42.20 · VW $38.57i | SEC | |
| 2009 Q2 | 5,412,940 | 0.79 | Reduce 2.04% | 0.01 | $22.00–34.50 · VW $30.11i | $125,796,000 | SEC |
| 2009 Q1 | 5,525,797 | 0.54 | Add 13.41% | 0.06 | $9.71–28.45 · VW $21.00i | $75,317,000 | SEC |
| 2008 Q4 | 4,872,511 | 0.47 | Buy | 0.47 | $11.44–24.86 · VW $16.12i | $90,384,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.53 | $41.15–59.79 · VW $47.75i | SEC | |
| 2007 Q3 | 3,103,793 | 0.53 | Buy | 0.53 | $53.36–63.63 · VW $58.66i | $184,272,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 0.55 | $55.50–65.89 · VW $60.00i | SEC | |
| 2007 Q1 | 2,933,132 | 0.55 | Buy | 0.55 | $53.91–65.10 · VW $61.33i | $165,428,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 0.52 | $49.73–54.91 · VW $52.39i | SEC | |
| 2006 Q1 | 4,873,857 | 0.52 | Reduce 2.16% | 0.01 | $50.92–55.00 · VW $53.43i | $256,121,000 | SEC |
| 2005 Q4 | 4,981,648 | 0.51 | Reduce 12.80% | 0.08 | $50.40–55.00 · VW $53.09i | $256,356,000 | SEC |
| 2005 Q3 | 5,712,780 | 0.65 | Add 236.82% | 0.46 | $46.59–53.06 · VW $50.36i | $287,223,000 | SEC |
| 2005 Q2 | 1,696,096 | 0.22 | Add 38.68% | 0.06 | $45.78–49.85 · VW $47.99i | $79,025,000 | SEC |
| 2005 Q1 | 1,223,001 | 0.16 | Add 717.57% | 0.14 | $43.34–48.53 · VW $46.33i | $54,991,000 | SEC |
| 2004 Q4 | 149,589 | 0.02 | Reduce 0.46% | <0.01 | $45.16–50.79 · VW $47.78i | $7,381,000 | SEC |
| 2004 Q3 | 150,274 | 0.02 | Add 4.05% | <0.01 | $43.63–49.45 · VW $47.28i | $6,769,000 | SEC |
| 2004 Q2 | 144,430 | 0.02 | Add 1.46% | <0.01 | $41.75–45.67 · VW $43.74i | $6,496,000 | SEC |
| 2004 Q1 | 142,357 | 0.02 | Reduce 12.29% | <0.01 | $41.42–47.19 · VW $44.33i | $6,461,000 | SEC |
| 2003 Q4 | 162,311 | 0.03 | Add 3.30% | <0.01 | $39.21–47.70 · VW $44.56i | $6,852,000 | SEC |
| 2003 Q3 | 157,123 | 0.03 | Reduce 17.51% | <0.01 | $38.10–42.99 · VW $40.37i | $6,198,000 | SEC |
| 2003 Q2 | 190,484 | 0.03 | Reduce 19.48% | <0.01 | $35.92–40.61 · VW $38.66i | $6,971,000 | SEC |
| 2003 Q1 | 236,554 | 0.03 | Add 10.46% | <0.01 | $27.05–36.94 · VW $33.48i | $6,881,000 | SEC |
| 2002 Q4 | 214,162 | 0.04 | Add 3.34% | <0.01 | $27.94–34.79 · VW $30.71i | $6,627,000 | SEC |
| 2002 Q3 | 207,250 | 0.03 | Add 80.85% | 0.01 | $23.24–34.87 · VW $30.73i | $5,656,000 | SEC |
| 2002 Q2 | 114,596 | 0.02 | Add 1.62% | <0.01 | $23.56–37.71 · VW $30.94i | $3,643,000 | SEC |
| 2002 Q1 | 112,768 | 0.02 | Reduce 81.68% | 0.10 | $31.64–39.31 · VW $36.05i | $4,043,000 | SEC |
| 2001 Q4 | 615,442 | 0.13 | Reduce 4.78% | <0.01 | $27.77–33.38 · VW $31.02i | $19,227,000 | SEC |
| 2001 Q3 | 646,346 | 0.16 | Add 8806.52% | 0.16 | $21.18–32.60 · VW $27.53i | $16,440,000 | SEC |
| 2001 Q2 | 7,257 | <0.01 | Reduce 3.20% | <0.01 | $31.07–37.68 · VW $33.54i | $246,000 | SEC |
| 2001 Q1 | 7,497 | <0.01 | Reduce 21.43% | <0.01 | $29.76–40.75 · VW $35.79i | $271,000 | SEC |
| 2000 Q3 | 9,542 | <0.01 | Reduce 9.73% | $43.82–55.14 · VW $49.02i | $435,000 | SEC | |
| 2000 Q1 | 10,570 | 0.00 | Reduce 6.09% | <0.01 | $34.87–47.59 · VW $43.24i | $459,000 | SEC |
| 1999 Q4 | 11,256 | <0.01 | Add 10.06% | <0.01 | $36.18–49.45 · VW $41.59i | $546,000 | SEC |
| 1999 Q3 | 10,227 | <0.01 | Reduce 6.29% | <0.01 | $38.00–46.97 · VW $43.02i | $403,000 | SEC |
| 1999 Q2 | 10,913 | <0.01 | Reduce 8.61% | <0.01 | $33.55–43.95 · VW $39.21i | $414,000 | SEC |
| 1999 Q1 | 11,941 | <0.01 | $34.34 | $410,000 | SEC |
Price snapshot:
Current price$354.43
Avg. buy price$154.55
+/- since buy129.32%
52-week low$285.29
52-week high$384.36