Donald Yacktman - Yacktman Asset Management
Holding/activity history for American Express Co. (AXP)
← All AXP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | $61.51–77.39 · VW $71.54i | SEC | |
| 2012 Q4 | 246,500 | 0.09 | $57.48 | $14,169,000 | SEC | ||
| 2012 Q3 | 246,500 | 0.09 | $56.86 | $14,016,000 | SEC | ||
| 2012 Q2 | 246,500 | 0.09 | Reduce 5.74% | <0.01 | $53.18–59.73 · VW $57.07i | $14,349,000 | SEC |
| 2012 Q1 | 261,500 | 0.10 | Reduce 5.42% | <0.01 | $51.54–61.42 · VW $56.26i | $15,130,000 | SEC |
| 2011 Q4 | 276,500 | 0.11 | $47.17 | $13,043,000 | SEC | ||
| 2011 Q3 | 276,500 | 0.13 | $44.90 | $12,415,000 | SEC | ||
| 2011 Q2 | 276,500 | 0.15 | $51.70 | $14,295,000 | SEC | ||
| 2011 Q1 | 276,500 | 0.16 | Reduce 0.07% | <0.01 | $42.19–51.97 · VW $48.59i | $12,498,000 | SEC |
| 2010 Q4 | 276,700 | 0.20 | Reduce 17.08% | 0.05 | $41.25–46.93 · VW $43.92i | $11,876,000 | SEC |
| 2010 Q3 | 333,700 | 0.31 | Reduce 3.12% | 0.01 | $37.33–44.27 · VW $41.61i | $14,025,000 | SEC |
| 2010 Q2 | 344,429 | 0.39 | Reduce 13.62% | 0.07 | $37.13–45.68 · VW $40.89i | $13,674,000 | SEC |
| 2010 Q1 | 398,715 | 0.53 | Reduce 2.70% | 0.02 | $37.36–49.19 · VW $42.14i | $16,451,000 | SEC |
| 2009 Q4 | 409,763 | 0.76 | Reduce 0.79% | <0.01 | $36.60–43.25 · VW $39.35i | $16,604,000 | SEC |
| 2009 Q3 | 413,030 | 0.88 | Add 0.25% | <0.01 | $31.68–42.20 · VW $38.57i | $14,002,000 | SEC |
| 2009 Q2 | 412,014 | 0.99 | Reduce 2.30% | 0.02 | $22.00–34.50 · VW $30.11i | $9,575,000 | SEC |
| 2009 Q1 | 421,700 | 1.05 | Reduce 0.04% | <0.01 | $9.71–28.45 · VW $21.00i | $5,748,000 | SEC |
| 2008 Q4 | 421,850 | 1.24 | Add 3568.26% | 1.21 | $11.44–24.86 · VW $16.12i | $7,825,000 | SEC |
| 2008 Q3 | 11,500 | 0.06 | $35.39 | $407,000 | SEC | ||
| 2008 Q2 | 11,500 | 0.07 | $37.65 | $433,000 | SEC | ||
| 2008 Q1 | 11,500 | 0.07 | $43.74 | $503,000 | SEC | ||
| 2007 Q4 | 11,500 | 0.07 | $52.00 | $598,000 | SEC | ||
| 2007 Q3 | 11,500 | 0.08 | $59.39 | $683,000 | SEC | ||
| 2007 Q2 | 11,500 | 0.09 | $61.22 | $704,000 | SEC | ||
| 2007 Q1 | 11,500 | 0.08 | Buy | 0.08 | $53.91–65.10 · VW $61.33i | $649,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 0.25 | $41.42–47.19 · VW $44.33i | SEC | |
| 2003 Q4 | 31,989 | 0.25 | Reduce 0.53% | <0.01 | $39.21–47.70 · VW $44.56i | $1,350,000 | SEC |
| 2003 Q3 | 32,160 | 0.27 | Reduce 34.76% | 0.11 | $38.10–42.99 · VW $40.37i | $1,268,000 | SEC |
| 2003 Q2 | 49,297 | 0.32 | $36.60 | $1,804,000 | SEC | ||
| 2003 Q1 | 49,297 | 0.30 | $29.09 | $1,434,000 | SEC | ||
| 2002 Q4 | 49,297 | 0.33 | Add 30.16% | 0.08 | $27.94–34.79 · VW $30.71i | $1,525,000 | SEC |
| 2002 Q3 | 37,873 | 0.30 | Add 68.71% | 0.12 | $23.24–34.87 · VW $30.73i | $1,034,000 | SEC |
| 2002 Q2 | 22,449 | 0.30 | Add 11.33% | 0.03 | $23.56–37.71 · VW $30.94i | $714,000 | SEC |
| 2002 Q1 | 20,165 | 0.33 | Reduce 22.07% | 0.09 | $31.64–39.31 · VW $36.05i | $723,000 | SEC |
| 2001 Q4 | 25,877 | 0.42 | Add 12.41% | 0.05 | $27.77–33.38 · VW $31.02i | $808,000 | SEC |
| 2001 Q3 | 23,021 | 0.38 | Add 168.69% | 0.24 | $21.18–32.60 · VW $27.53i | $586,000 | SEC |
| 2001 Q2 | 8,568 | 0.18 | $33.96 | $291,000 | SEC | ||
| 2001 Q1 | 8,568 | 0.20 | $36.18 | $310,000 | SEC | ||
| 2000 Q4 | 8,568 | 0.24 | Buy | 0.24 | $36.67–50.82 · VW $41.97i | $412,000 | SEC |
| 1999 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | $38.00–46.97 · VW $43.02i | SEC | |
| 1999 Q2 | 6,855 | 0.06 | $37.93 | $260,000 | SEC | ||
| 1999 Q1 | 6,855 | 0.05 | $34.28 | $235,000 | SEC |
Price snapshot:
Current price$354.43
52-week low$285.29
52-week high$384.36