Robert Olstein - Olstein Capital Management
Holding/activity history for American Express Co. (AXP)
← All AXP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.23 | $286.43–326.27 · VW $304.55i | SEC | |
| 2024 Q3 | 5,000 | 0.23 | Reduce 66.67% | 0.41 | $240.59–307.82 · VW $284.36i | $1,356,000 | SEC |
| 2024 Q2 | 15,000 | 0.62 | Reduce 18.92% | 0.13 | $220.74–261.75 · VW $247.05i | $3,473,000 | SEC |
| 2024 Q1 | 18,500 | 0.69 | Reduce 40.32% | 0.40 | $214.51–244.41 · VW $232.97i | $4,212,000 | SEC |
| 2023 Q4 | 31,000 | 0.98 | Reduce 20.51% | 0.21 | $165.93–219.74 · VW $201.70i | $5,808,000 | SEC |
| 2023 Q3 | 39,000 | 1.00 | $149.18 | $5,818,000 | SEC | ||
| 2023 Q2 | 39,000 | 1.10 | Add 25.81% | 0.23 | $157.33–178.79 · VW $164.70i | $6,794,000 | SEC |
| 2023 Q1 | 31,000 | 0.80 | Reduce 29.55% | 0.30 | $146.28–180.52 · VW $161.79i | $5,113,000 | SEC |
| 2022 Q4 | 44,000 | 1.02 | $147.75 | $6,501,000 | SEC | ||
| 2022 Q3 | 44,000 | 0.99 | $134.91 | $5,936,000 | SEC | ||
| 2022 Q2 | 44,000 | 0.91 | Add 57.14% | 0.33 | $134.12–170.26 · VW $152.13i | $6,099,000 | SEC |
| 2022 Q1 | 28,000 | 0.66 | Reduce 22.22% | 0.16 | $149.71–194.77 · VW $171.10i | $5,236,000 | SEC |
| 2021 Q4 | 36,000 | 0.70 | Add 9.09% | 0.06 | $149.89–199.55 · VW $181.33i | $5,890,000 | SEC |
| 2021 Q3 | 33,000 | 0.68 | Reduce 2.94% | 0.02 | $151.70–189.03 · VW $164.34i | $5,528,000 | SEC |
| 2021 Q2 | 34,000 | 0.71 | Reduce 5.56% | 0.04 | $157.25–179.67 · VW $167.63i | $5,618,000 | SEC |
| 2021 Q1 | 36,000 | 0.71 | Reduce 28.00% | 0.27 | $135.13–160.69 · VW $151.98i | $5,092,000 | SEC |
| 2020 Q4 | 50,000 | 0.96 | Reduce 12.28% | 0.13 | $112.10–140.95 · VW $129.44i | $6,046,000 | SEC |
| 2020 Q3 | 57,000 | 1.04 | $100.25 | $5,714,000 | SEC | ||
| 2020 Q2 | 57,000 | 1.01 | Add 5.56% | 0.05 | $89.58–115.93 · VW $102.37i | $5,426,000 | SEC |
| 2020 Q1 | 54,000 | 1.02 | Add 115.14% | 0.55 | $67.00–116.40 · VW $92.82i | $4,623,000 | SEC |
| 2019 Q4 | 25,100 | 0.49 | $124.50 | $3,125,000 | SEC | ||
| 2019 Q3 | 25,100 | 0.47 | $118.29 | $2,969,000 | SEC | ||
| 2019 Q2 | 25,100 | 0.50 | Reduce 28.29% | 0.18 | $113.89–129.34 · VW $121.20i | $3,098,000 | SEC |
| 2019 Q1 | 35,000 | 0.64 | Reduce 5.41% | 0.03 | $106.68–120.88 · VW $114.09i | $3,826,000 | SEC |
| 2018 Q4 | 37,000 | 0.58 | Reduce 13.95% | 0.09 | $89.05–114.55 · VW $103.78i | $3,527,000 | SEC |
| 2018 Q3 | 43,000 | 0.62 | Reduce 20.37% | 0.14 | $100.04–113.18 · VW $108.50i | $4,579,000 | SEC |
| 2018 Q2 | 54,000 | 0.71 | Reduce 8.47% | 0.06 | $95.65–107.43 · VW $103.02i | $5,292,000 | SEC |
| 2018 Q1 | 59,000 | 0.71 | Add 22.92% | 0.13 | $89.96–103.24 · VW $97.17i | $5,504,000 | SEC |
| 2017 Q4 | 48,000 | 0.61 | Reduce 27.27% | 0.21 | $87.54–102.39 · VW $95.81i | $4,767,000 | SEC |
| 2017 Q3 | 66,000 | 0.77 | Reduce 33.54% | 0.36 | $84.02–98.49 · VW $93.41i | $5,970,000 | SEC |
| 2017 Q2 | 99,306 | 1.07 | Reduce 10.45% | 0.12 | $76.95–87.78 · VW $83.61i | $8,366,000 | SEC |
| 2017 Q1 | 110,900 | 1.15 | Reduce 2.72% | 0.03 | $75.51–82.00 · VW $78.15i | $8,773,000 | SEC |
| 2016 Q4 | 114,000 | 1.11 | Reduce 8.80% | 0.09 | $71.43–80.49 · VW $77.33i | $8,445,000 | SEC |
| 2016 Q3 | 125,000 | 1.07 | Add 7.76% | 0.08 | $59.50–73.18 · VW $68.24i | $8,005,000 | SEC |
| 2016 Q2 | 116,000 | 0.97 | Add 3.57% | 0.03 | $57.15–66.60 · VW $63.11i | $7,048,000 | SEC |
| 2016 Q1 | 112,000 | 0.94 | Add 40.00% | 0.27 | $55.62–67.34 · VW $62.91i | $6,877,000 | SEC |
| 2015 Q4 | 80,000 | 0.74 | Add 77.78% | 0.32 | $50.27–72.44 · VW $59.43i | $5,564,000 | SEC |
| 2015 Q3 | 45,000 | 0.43 | Buy | 0.43 | $70.21–78.40 · VW $73.42i | $3,336,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.81 | $76.53–83.54 · VW $79.93i | SEC | |
| 2014 Q4 | 69,000 | 0.81 | Add 9.52% | 0.07 | $77.12–94.89 · VW $84.53i | $6,420,000 | SEC |
| 2014 Q3 | 63,000 | 0.74 | Add 14.55% | 0.09 | $78.41–92.59 · VW $87.81i | $5,515,000 | SEC |
| 2014 Q2 | 55,000 | 0.71 | Add 48.65% | 0.23 | $85.75–96.24 · VW $90.51i | $5,218,000 | SEC |
| 2014 Q1 | 37,000 | 0.47 | $90.03 | $3,331,000 | SEC | ||
| 2013 Q4 | 37,000 | 0.50 | Reduce 37.29% | 0.26 | $82.63–93.62 · VW $89.18i | $3,357,000 | SEC |
| 2013 Q3 | 59,000 | 0.71 | Reduce 3.28% | 0.02 | $72.08–86.19 · VW $81.36i | $4,456,000 | SEC |
| 2013 Q2 | 61,000 | 0.76 | Reduce 41.90% | 0.52 | $71.47–78.63 · VW $74.00i | $4,560,000 | SEC |
| 2013 Q1 | 105,000 | 1.25 | Reduce 11.76% | 0.16 | $61.51–77.39 · VW $71.54i | $7,083,000 | SEC |
| 2012 Q4 | 119,000 | 1.34 | Add 9.17% | 0.11 | $55.47–63.00 · VW $60.21i | $6,840,000 | SEC |
| 2012 Q3 | 109,000 | 1.15 | $56.86 | $6,198,000 | SEC | ||
| 2012 Q2 | 109,000 | 1.19 | Add 0.93% | 0.01 | $53.18–59.73 · VW $57.07i | $6,345,000 | SEC |
| 2012 Q1 | 108,000 | 1.06 | $57.86 | $6,249,000 | SEC | ||
| 2011 Q4 | 108,000 | 0.98 | Reduce 18.80% | 0.23 | $45.89–54.45 · VW $51.08i | $5,094,000 | SEC |
| 2011 Q3 | 133,000 | 1.21 | Reduce 22.67% | 0.33 | $41.30–52.35 · VW $47.23i | $5,972,000 | SEC |
| 2011 Q2 | 172,000 | 1.46 | Reduce 23.56% | 0.38 | $42.03–53.80 · VW $48.51i | $8,892,000 | SEC |
| 2011 Q1 | 225,000 | 1.60 | $45.20 | $10,170,000 | SEC | ||
| 2010 Q4 | 225,000 | 1.57 | Add 14.21% | 0.20 | $41.25–46.93 · VW $43.92i | $9,657,000 | SEC |
| 2010 Q3 | 197,000 | 1.47 | Add 2.60% | 0.04 | $37.33–44.27 · VW $41.61i | $8,279,910 | SEC |
| 2010 Q2 | 192,000 | 1.43 | Add 29.73% | 0.33 | $37.13–45.68 · VW $40.89i | $7,622,000 | SEC |
| 2010 Q1 | 148,000 | 0.98 | Buy | 0.98 | $37.36–49.19 · VW $42.14i | $6,106,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 1.64 | $36.60–43.25 · VW $39.35i | SEC | |
| 2009 Q3 | 235,000 | 1.64 | Add 2.75% | 0.04 | $31.68–42.20 · VW $38.57i | $7,967,000 | SEC |
| 2009 Q2 | 228,700 | 0.65 | Buy | 0.65 | $22.00–34.50 · VW $30.11i | $5,315,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 2.82 | $11.44–24.86 · VW $16.12i | SEC | |
| 2008 Q3 | 565,400 | 2.82 | Add 11.83% | 0.30 | $16.55–41.80 · VW $27.22i | $20,032,000 | SEC |
| 2008 Q1 | 505,600 | 1.99 | Reduce 25.83% | 0.66 | $39.50–52.63 · VW $46.16i | $22,105,000 | SEC |
| 2007 Q4 | 681,700 | 2.54 | Buy | 2.54 | $41.15–59.79 · VW $47.75i | $35,462,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 1.65 | $54.50–62.50 · VW $57.96i | SEC | |
| 2006 Q3 | 394,500 | 1.65 | Add 28.96% | 0.37 | $51.49–59.93 · VW $56.71i | $22,124,000 | SEC |
| 2006 Q2 | 305,900 | 1.25 | Buy | 1.25 | $49.73–54.91 · VW $52.39i | $16,280,000 | SEC |
Price snapshot:
Current price$354.43
52-week low$285.29
52-week high$384.36