John Rogers - Ariel Investments
Holding/activity history for American Express Co. (AXP)
← All AXP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $113.89–129.34 · VW $121.20i | SEC | |
| 2019 Q1 | 21,161 | 0.03 | Reduce 76.50% | 0.09 | $106.68–120.88 · VW $114.09i | $2,313,000 | SEC |
| 2018 Q4 | 90,029 | 0.12 | Reduce 85.12% | 0.61 | $89.05–114.55 · VW $103.78i | $8,582,000 | SEC |
| 2018 Q3 | 605,168 | 0.72 | Reduce 31.30% | 0.31 | $100.04–113.18 · VW $108.50i | $64,444,000 | SEC |
| 2018 Q2 | 880,912 | 0.99 | Reduce 0.37% | <0.01 | $95.65–107.43 · VW $103.02i | $86,329,000 | SEC |
| 2018 Q1 | 884,170 | 0.96 | Reduce 3.40% | 0.04 | $89.96–103.24 · VW $97.17i | $82,475,000 | SEC |
| 2017 Q4 | 915,248 | 1.05 | Add 2.42% | 0.02 | $87.54–102.39 · VW $95.81i | $90,893,000 | SEC |
| 2017 Q3 | 893,621 | 0.97 | Add 3.88% | 0.04 | $84.02–98.49 · VW $93.41i | $80,837,000 | SEC |
| 2017 Q2 | 860,258 | 0.88 | Add 3.60% | 0.03 | $76.95–87.78 · VW $83.61i | $72,468,000 | SEC |
| 2017 Q1 | 830,330 | 0.80 | $79.11 | $65,687,000 | SEC | ||
| 2016 Q4 | 830,330 | 0.76 | Add 4.12% | 0.03 | $71.43–80.49 · VW $77.33i | $61,511,000 | SEC |
| 2016 Q3 | 797,470 | 0.65 | Reduce 2.80% | 0.02 | $59.50–73.18 · VW $68.24i | $51,070,000 | SEC |
| 2016 Q2 | 820,453 | 0.66 | Add 25.28% | 0.13 | $57.15–66.60 · VW $63.11i | $49,851,000 | SEC |
| 2016 Q1 | 654,897 | 0.51 | Add 253.22% | 0.37 | $55.62–67.34 · VW $62.91i | $40,211,000 | SEC |
| 2015 Q4 | 185,409 | 0.16 | Add 71.17% | 0.07 | $50.27–72.44 · VW $59.43i | $12,895,000 | SEC |
| 2015 Q3 | 108,317 | 0.11 | Add 114.87% | 0.06 | $70.21–78.40 · VW $73.42i | $8,030,000 | SEC |
| 2015 Q2 | 50,411 | 0.05 | Add 147.23% | 0.03 | $71.71–81.92 · VW $76.78i | $3,918,000 | SEC |
| 2015 Q1 | 20,390 | 0.02 | Add 187.91% | 0.01 | $76.53–83.54 · VW $79.93i | $1,593,000 | SEC |
| 2014 Q4 | 7,082 | 0.01 | Add 28.95% | <0.01 | $77.12–94.89 · VW $84.53i | $659,000 | SEC |
| 2014 Q3 | 5,492 | 0.01 | Buy | 0.01 | $78.41–92.59 · VW $87.81i | $481,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 0.21 | $31.68–42.20 · VW $38.57i | SEC | |
| 2009 Q2 | 282,750 | 0.21 | Reduce 24.99% | 0.05 | $22.00–34.50 · VW $30.11i | $6,571,110,000 | SEC |
| 2009 Q1 | 376,945 | 0.19 | Add 27.44% | 0.04 | $9.71–28.45 · VW $21.00i | $5,137,760,000 | SEC |
| 2008 Q4 | 295,780 | 0.15 | Add 7.37% | 0.01 | $11.44–24.86 · VW $16.12i | $5,486,719,000 | SEC |
| 2008 Q3 | 275,480 | 0.17 | Buy | 0.17 | $16.55–41.80 · VW $27.22i | $9,760,256,000 | SEC |
Price snapshot:
Current price$354.43
52-week low$285.29
52-week high$384.36