David Katz - Matrix Asset Advisors
Holding/activity history for American Express Co. (AXP)
← All AXP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,996 | 0.08 | Reduce 2.28% | <0.01 | $290.97–339.98 · VW $315.81i | $906,232 | SEC |
| 2025 Q4 | 3,066 | 0.10 | Reduce 0.07% | <0.01 | $307.65–387.49 · VW $334.68i | $1,134,269 | SEC |
| 2025 Q3 | 3,068 | 0.09 | Reduce 4.60% | <0.01 | $315.95–377.23 · VW $352.82i | $1,019,069 | SEC |
| 2025 Q2 | 3,216 | 0.10 | Add 0.91% | <0.01 | $286.15–332.06 · VW $316.50i | $1,025,842 | SEC |
| 2025 Q1 | 3,187 | 0.09 | $269.05 | $857,464 | SEC | ||
| 2024 Q4 | 3,187 | 0.10 | Reduce 0.78% | <0.01 | $286.43–326.27 · VW $304.55i | $945,870 | SEC |
| 2024 Q3 | 3,212 | 0.10 | $271.20 | $871,094 | SEC | ||
| 2024 Q2 | 3,212 | 0.09 | Reduce 0.50% | <0.01 | $220.74–261.75 · VW $247.05i | $744,000 | SEC |
| 2024 Q1 | 3,228 | 0.09 | $227.69 | $734,983 | SEC | ||
| 2023 Q4 | 3,228 | 0.08 | $187.34 | $604,734 | SEC | ||
| 2023 Q3 | 3,228 | 0.07 | $149.19 | $481,585 | SEC | ||
| 2023 Q2 | 3,228 | 0.08 | $174.20 | $562,318 | SEC | ||
| 2023 Q1 | 3,228 | 0.08 | Add 16.20% | 0.01 | $146.28–180.52 · VW $161.79i | $532,459 | SEC |
| 2022 Q4 | 2,778 | 0.06 | $147.75 | $410,450 | SEC | ||
| 2022 Q3 | 2,778 | 0.06 | $134.99 | $375,000 | SEC | ||
| 2022 Q2 | 2,778 | 0.06 | $138.59 | $385,000 | SEC | ||
| 2022 Q1 | 2,778 | 0.07 | $186.83 | $519,000 | SEC | ||
| 2021 Q4 | 2,778 | 0.06 | $163.43 | $454,000 | SEC | ||
| 2021 Q3 | 2,778 | 0.07 | $167.39 | $465,000 | SEC | ||
| 2021 Q2 | 2,778 | 0.07 | Reduce 2.97% | <0.01 | $157.25–179.67 · VW $167.63i | $459,000 | SEC |
| 2021 Q1 | 2,863 | 0.06 | $141.46 | $405,000 | SEC | ||
| 2020 Q4 | 2,863 | 0.06 | $120.85 | $346,000 | SEC | ||
| 2020 Q3 | 2,863 | 0.06 | $100.24 | $287,000 | SEC | ||
| 2020 Q2 | 2,863 | 0.05 | $95.35 | $273,000 | SEC | ||
| 2020 Q1 | 2,863 | 0.06 | Reduce 0.35% | <0.01 | $67.00–116.40 · VW $92.82i | $245,000 | SEC |
| 2019 Q4 | 2,873 | 0.06 | $124.61 | $358,000 | SEC | ||
| 2019 Q3 | 2,873 | 0.06 | $118.34 | $340,000 | SEC | ||
| 2019 Q2 | 2,873 | 0.06 | $123.56 | $355,000 | SEC | ||
| 2019 Q1 | 2,873 | 0.05 | Reduce 85.09% | 0.30 | $106.68–120.88 · VW $114.09i | $314,000 | SEC |
| 2018 Q4 | 19,272 | 0.35 | Reduce 24.14% | 0.11 | $89.05–114.55 · VW $103.78i | $1,837,000 | SEC |
| 2018 Q3 | 25,404 | 0.44 | Reduce 66.60% | 0.83 | $100.04–113.18 · VW $108.50i | $2,705,000 | SEC |
| 2018 Q2 | 76,064 | 1.25 | Reduce 2.43% | 0.03 | $95.65–107.43 · VW $103.02i | $7,454,000 | SEC |
| 2018 Q1 | 77,959 | 1.21 | Reduce 9.71% | 0.13 | $89.96–103.24 · VW $97.17i | $7,272,000 | SEC |
| 2017 Q4 | 86,344 | 1.37 | Reduce 18.52% | 0.29 | $87.54–102.39 · VW $95.81i | $8,575,000 | SEC |
| 2017 Q3 | 105,971 | 1.58 | Reduce 1.86% | 0.03 | $84.02–98.49 · VW $93.41i | $9,586,000 | SEC |
| 2017 Q2 | 107,978 | 1.56 | Reduce 0.96% | 0.01 | $76.95–87.78 · VW $83.61i | $9,096,000 | SEC |
| 2017 Q1 | 109,023 | 1.52 | Reduce 9.20% | 0.14 | $75.51–82.00 · VW $78.15i | $8,625,000 | SEC |
| 2016 Q4 | 120,066 | 1.51 | Reduce 1.15% | 0.02 | $71.43–80.49 · VW $77.33i | $8,894,000 | SEC |
| 2016 Q3 | 121,457 | 1.37 | Reduce 1.19% | 0.02 | $59.50–73.18 · VW $68.24i | $7,778,000 | SEC |
| 2016 Q2 | 122,917 | 1.45 | Reduce 0.52% | <0.01 | $57.15–66.60 · VW $63.11i | $7,468,000 | SEC |
| 2016 Q1 | 123,564 | 1.50 | Reduce 1.47% | 0.02 | $55.62–67.34 · VW $62.91i | $7,587,000 | SEC |
| 2015 Q4 | 125,408 | 1.69 | Reduce 32.04% | 0.63 | $50.27–72.44 · VW $59.43i | $8,722,000 | SEC |
| 2015 Q3 | 184,539 | 1.97 | Add 19.71% | 0.32 | $70.21–78.40 · VW $73.42i | $13,680,000 | SEC |
| 2015 Q2 | 154,153 | 1.51 | Reduce 18.90% | 0.33 | $71.71–81.92 · VW $76.78i | $11,981,000 | SEC |
| 2015 Q1 | 190,067 | 1.72 | Add 11.91% | 0.18 | $76.53–83.54 · VW $79.93i | $14,848,000 | SEC |
| 2014 Q4 | 169,841 | 1.78 | Reduce 0.56% | <0.01 | $77.12–94.89 · VW $84.53i | $15,802,000 | SEC |
| 2014 Q3 | 170,801 | 1.74 | Reduce 0.45% | <0.01 | $78.41–92.59 · VW $87.81i | $14,952,000 | SEC |
| 2014 Q2 | 171,570 | 1.85 | Reduce 4.66% | 0.09 | $85.75–96.24 · VW $90.51i | $16,277,000 | SEC |
| 2014 Q1 | 179,964 | 1.94 | Reduce 15.66% | 0.37 | $83.99–94.35 · VW $89.95i | $16,202,000 | SEC |
| 2013 Q4 | 213,372 | 2.35 | Reduce 30.04% | 0.93 | $82.63–93.62 · VW $89.18i | $19,359,000 | SEC |
| 2013 Q3 | 304,997 | 3.11 | Reduce 2.54% | 0.08 | $72.08–86.19 · VW $81.36i | $23,033,000 | SEC |
| 2013 Q2 | 312,933 | 3.27 | Reduce 1.91% | 0.06 | $71.47–78.63 · VW $74.00i | $23,395,000 | SEC |
| 2013 Q1 | 319,017 | 3.18 | Reduce 2.15% | 0.07 | $61.51–77.39 · VW $71.54i | $21,521,000 | SEC |
| 2012 Q4 | 326,033 | 3.08 | Reduce 2.65% | 0.08 | $55.47–63.00 · VW $60.21i | $18,740,000 | SEC |
| 2012 Q3 | 334,892 | 2.85 | Reduce 6.93% | 0.21 | $53.02–59.40 · VW $56.11i | $19,042,000 | SEC |
| 2012 Q2 | 359,817 | 3.03 | Reduce 4.11% | 0.12 | $53.18–59.73 · VW $57.07i | $20,945,000 | SEC |
| 2012 Q1 | 375,252 | 2.85 | Reduce 7.32% | 0.20 | $51.54–61.42 · VW $56.26i | $21,712,000 | SEC |
| 2011 Q4 | 404,888 | 2.74 | Reduce 4.83% | 0.14 | $45.89–54.45 · VW $51.08i | $19,099,000 | SEC |
| 2011 Q3 | 425,415 | 2.85 | Reduce 4.22% | 0.11 | $41.30–52.35 · VW $47.23i | $19,101,000 | SEC |
| 2011 Q2 | 444,159 | 2.68 | Reduce 5.84% | 0.15 | $42.03–53.80 · VW $48.51i | $22,963,000 | SEC |
| 2011 Q1 | 471,682 | 2.50 | Reduce 1.52% | 0.04 | $42.19–51.97 · VW $48.59i | $21,320,000 | SEC |
| 2010 Q4 | 478,982 | 2.60 | Add 5.73% | 0.14 | $41.25–46.93 · VW $43.92i | $20,558,000 | SEC |
| 2010 Q3 | 453,013 | 2.76 | Reduce 24.69% | 0.76 | $37.33–44.27 · VW $41.61i | $19,040,000 | SEC |
| 2010 Q2 | 601,556 | 3.09 | Add 4.46% | 0.13 | $37.13–45.68 · VW $40.89i | $23,882,000 | SEC |
| 2010 Q1 | 575,891 | 2.71 | Reduce 4.75% | 0.13 | $37.36–49.19 · VW $42.14i | $23,761,000 | SEC |
| 2009 Q4 | 604,616 | 2.65 | Reduce 0.19% | <0.01 | $36.60–43.25 · VW $39.35i | $24,499,000 | SEC |
| 2009 Q3 | 605,766 | 2.33 | Add 12.45% | 0.26 | $31.68–42.20 · VW $38.57i | $20,535,000 | SEC |
| 2009 Q2 | 538,708 | 1.68 | Add 7.04% | 0.11 | $22.00–34.50 · VW $30.11i | $12,520,000 | SEC |
| 2009 Q1 | 503,274 | 1.08 | Reduce 13.04% | 0.18 | $9.71–28.45 · VW $21.00i | $6,860,000 | SEC |
| 2008 Q4 | 578,774 | 1.41 | Add 51.92% | 0.48 | $11.44–24.86 · VW $16.12i | $10,736,000 | SEC |
| 2008 Q3 | 380,985 | 1.33 | Buy | 1.33 | $16.55–41.80 · VW $27.22i | $13,498,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $50.92–55.00 · VW $53.43i | SEC | |
| 2005 Q4 | 11,847 | 0.04 | Reduce 35.38% | 0.02 | $50.40–55.00 · VW $53.09i | $610,000 | SEC |
| 2005 Q3 | 18,333 | 0.06 | Reduce 96.13% | 1.19 | $46.59–53.06 · VW $50.36i | $922,000 | SEC |
| 2005 Q2 | 473,624 | 1.24 | Reduce 4.72% | 0.06 | $45.78–49.85 · VW $47.99i | $22,067,000 | SEC |
| 2005 Q1 | 497,070 | 1.20 | Add 57.01% | 0.44 | $43.34–48.53 · VW $46.33i | $22,350,000 | SEC |
| 2004 Q4 | 316,592 | 1.16 | Reduce 7.69% | 0.10 | $45.16–50.79 · VW $47.78i | $15,621,000 | SEC |
| 2004 Q3 | 342,981 | 1.26 | Reduce 14.18% | 0.20 | $43.63–49.45 · VW $47.28i | $15,449,000 | SEC |
| 2004 Q2 | 399,670 | 1.43 | Reduce 0.58% | <0.01 | $41.75–45.67 · VW $43.74i | $17,974,000 | SEC |
| 2004 Q1 | 402,012 | 1.49 | Reduce 1.97% | 0.04 | $41.42–47.19 · VW $44.33i | $18,245,000 | SEC |
| 2003 Q4 | 410,089 | 1.94 | Add 26.53% | 0.41 | $39.21–47.70 · VW $44.56i | $17,312,000 | SEC |
| 2003 Q3 | 324,105 | 1.77 | Add 8.38% | 0.14 | $38.10–42.99 · VW $40.37i | $12,783,000 | SEC |
| 2003 Q2 | 299,054 | 1.70 | Add 9.53% | 0.15 | $35.92–40.61 · VW $38.66i | $10,944,000 | SEC |
| 2003 Q1 | 273,036 | 1.57 | Reduce 38.04% | 0.82 | $27.05–36.94 · VW $33.48i | $7,942,000 | SEC |
| 2002 Q4 | 440,659 | 2.17 | Add 7.13% | 0.14 | $27.94–34.79 · VW $30.71i | $13,635,000 | SEC |
| 2002 Q3 | 411,348 | 2.36 | Add 18.02% | 0.36 | $23.24–34.87 · VW $30.73i | $11,226,000 | SEC |
| 2002 Q2 | 348,547 | 1.90 | Reduce 0.05% | <0.01 | $23.56–37.71 · VW $30.94i | $11,081,000 | SEC |
| 2002 Q1 | 348,707 | 1.94 | Add 18.44% | 0.30 | $31.64–39.31 · VW $36.05i | $12,502,000 | SEC |
| 2001 Q4 | 294,411 | 1.50 | Add 7.78% | 0.11 | $27.77–33.38 · VW $31.02i | $9,197,000 | SEC |
| 2001 Q3 | 273,155 | 1.37 | Add 24.61% | 0.27 | $21.18–32.60 · VW $27.53i | $6,948,000 | SEC |
| 2001 Q2 | 219,215 | 1.36 | Reduce 6.40% | 0.10 | $31.07–37.68 · VW $33.54i | $7,445,000 | SEC |
| 2001 Q1 | 234,215 | 1.63 | Add 6.60% | 0.10 | $29.76–40.75 · VW $35.79i | $8,467,000 | SEC |
| 2000 Q4 | 219,705 | 2.08 | Add 26.83% | 0.44 | $36.67–50.82 · VW $41.97i | $10,565,000 | SEC |
| 2000 Q3 | 173,230 | 2.21 | Add 174.49% | 1.40 | $43.82–55.14 · VW $49.02i | $9,211,000 | SEC |
| 2000 Q2 | 63,109 | 1.13 | Reduce 3.78% | 0.04 | $44.37–52.90 · VW $49.64i | $2,879,000 | SEC |
| 2000 Q1 | 65,590 | 1.08 | Reduce 61.66% | 1.67 | $34.87–47.59 · VW $43.24i | $2,850,000 | SEC |
| 1999 Q4 | 171,061 | 2.71 | Reduce 16.79% | 0.51 | $36.18–49.45 · VW $41.59i | $8,298,000 | SEC |
| 1999 Q3 | 205,586 | 3.02 | Reduce 0.94% | 0.03 | $38.00–46.97 · VW $43.02i | $8,098,000 | SEC |
| 1999 Q2 | 207,546 | 2.72 | Reduce 5.50% | 0.17 | $33.55–43.95 · VW $39.21i | $7,880,000 | SEC |
| 1999 Q1 | 219,628 | 3.02 | $34.35 | $7,545,000 | SEC |
Price snapshot:
Current price$354.43
Avg. buy price$61.65
+/- since buy474.93%
52-week low$285.29
52-week high$384.36