Robert Torray - Torray Investment Partners
Holding/activity history for American Express Co. (AXP)
← All AXP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,965 | 0.09 | Reduce 91.91% | 1.27 | $290.97–339.98 · VW $315.81i | $594,373 | SEC |
| 2025 Q4 | 24,275 | 1.38 | Reduce 57.89% | 1.56 | $307.65–387.49 · VW $334.68i | $8,980,536 | SEC |
| 2025 Q3 | 57,650 | 2.69 | $332.16 | $19,149,024 | SEC | ||
| 2025 Q2 | 57,650 | 2.67 | Reduce 1.09% | 0.03 | $286.15–332.06 · VW $316.50i | $18,389,197 | SEC |
| 2025 Q1 | 58,287 | 2.34 | $269.05 | $15,682,117 | SEC | ||
| 2024 Q4 | 58,287 | 2.48 | Reduce 12.02% | 0.30 | $286.43–326.27 · VW $304.55i | $17,298,999 | SEC |
| 2024 Q3 | 66,250 | 2.51 | Add 1.88% | 0.05 | $240.59–307.82 · VW $284.36i | $17,967,000 | SEC |
| 2024 Q2 | 65,025 | 2.25 | $231.55 | $15,056,539 | SEC | ||
| 2024 Q1 | 65,025 | 2.22 | Reduce 12.37% | 0.28 | $214.51–244.41 · VW $232.97i | $14,805,542 | SEC |
| 2023 Q4 | 74,201 | 2.25 | $187.34 | $13,900,815 | SEC | ||
| 2023 Q3 | 74,201 | 1.95 | Add 0.54% | 0.01 | $140.91–171.17 · VW $160.95i | $11,070,047 | SEC |
| 2023 Q2 | 73,801 | 2.22 | $174.20 | $12,856,134 | SEC | ||
| 2023 Q1 | 73,801 | 2.18 | Add 0.12% | <0.01 | $146.28–180.52 · VW $161.79i | $12,173,475 | SEC |
| 2022 Q4 | 73,712 | 1.96 | Add 0.11% | <0.01 | $142.72–182.15 · VW $166.29i | $10,890,948 | SEC |
| 2022 Q3 | 73,632 | 1.98 | $134.91 | $9,934,000 | SEC | ||
| 2022 Q2 | 73,632 | 1.96 | $138.62 | $10,207,000 | SEC | ||
| 2022 Q1 | 73,632 | 2.22 | Reduce 17.93% | 0.39 | $149.71–194.77 · VW $171.10i | $13,769,000 | SEC |
| 2021 Q4 | 89,716 | 2.18 | Reduce 17.75% | 0.50 | $149.89–199.55 · VW $181.33i | $14,678,000 | SEC |
| 2021 Q3 | 109,079 | 2.80 | $167.53 | $18,274,000 | SEC | ||
| 2021 Q2 | 109,079 | 2.65 | $165.23 | $18,023,000 | SEC | ||
| 2021 Q1 | 109,079 | 2.41 | Reduce 33.96% | 1.12 | $135.13–160.69 · VW $151.98i | $15,428,000 | SEC |
| 2020 Q4 | 165,179 | 3.29 | Add 0.04% | <0.01 | $112.10–140.95 · VW $129.44i | $19,972,000 | SEC |
| 2020 Q3 | 165,115 | 3.04 | Reduce 1.50% | 0.05 | $89.11–121.69 · VW $109.80i | $16,553,000 | SEC |
| 2020 Q2 | 167,622 | 3.01 | Reduce 0.10% | <0.01 | $89.58–115.93 · VW $102.37i | $15,958,000 | SEC |
| 2020 Q1 | 167,798 | 3.17 | Reduce 0.10% | <0.01 | $67.00–116.40 · VW $92.82i | $14,365,000 | SEC |
| 2019 Q4 | 167,974 | 3.60 | Reduce 18.14% | 0.48 | $107.00–138.13 · VW $118.35i | $20,911,000 | SEC |
| 2019 Q3 | 205,196 | 2.64 | Reduce 0.50% | 0.01 | $111.06–122.43 · VW $117.87i | $24,271,000 | SEC |
| 2019 Q2 | 206,231 | 2.64 | Reduce 0.07% | <0.01 | $113.89–129.34 · VW $121.20i | $25,457,000 | SEC |
| 2019 Q1 | 206,379 | 2.40 | Reduce 0.32% | <0.01 | $106.68–120.88 · VW $114.09i | $22,557,000 | SEC |
| 2018 Q4 | 207,036 | 2.37 | Reduce 0.07% | <0.01 | $89.05–114.55 · VW $103.78i | $19,735,000 | SEC |
| 2018 Q3 | 207,184 | 2.23 | Reduce 0.05% | <0.01 | $100.04–113.18 · VW $108.50i | $22,063,000 | SEC |
| 2018 Q2 | 207,288 | 2.15 | Reduce 0.16% | <0.01 | $95.65–107.43 · VW $103.02i | $20,314,000 | SEC |
| 2018 Q1 | 207,618 | 2.03 | Add 0.05% | <0.01 | $89.96–103.24 · VW $97.17i | $19,367,000 | SEC |
| 2017 Q4 | 207,510 | 2.06 | Reduce 2.78% | 0.05 | $87.54–102.39 · VW $95.81i | $20,608,000 | SEC |
| 2017 Q3 | 213,435 | 1.94 | Add 2.39% | 0.05 | $84.02–98.49 · VW $93.41i | $19,307,000 | SEC |
| 2017 Q2 | 208,443 | 1.85 | Add 0.00% | $76.95–87.78 · VW $83.61i | $17,559,000 | SEC | |
| 2017 Q1 | 208,442 | 1.73 | Add 0.02% | <0.01 | $75.51–82.00 · VW $78.15i | $16,490,000 | SEC |
| 2016 Q4 | 208,407 | 1.65 | Add 0.60% | <0.01 | $71.43–80.49 · VW $77.33i | $15,439,000 | SEC |
| 2016 Q3 | 207,155 | 1.46 | Add 0.61% | <0.01 | $59.50–73.18 · VW $68.24i | $13,266,000 | SEC |
| 2016 Q2 | 205,900 | 0.95 | Add 0.16% | <0.01 | $57.15–66.60 · VW $63.11i | $12,510,000 | SEC |
| 2016 Q1 | 205,565 | 0.66 | Add 66.82% | 0.26 | $55.62–67.34 · VW $62.91i | $12,622,000 | SEC |
| 2015 Q4 | 123,225 | 0.64 | Add 0.33% | <0.01 | $50.27–72.44 · VW $59.43i | $8,570,000 | SEC |
| 2015 Q3 | 122,820 | 0.67 | Reduce 0.32% | <0.01 | $70.21–78.40 · VW $73.42i | $9,105,000 | SEC |
| 2015 Q2 | 123,220 | 0.62 | Add 2438.52% | 0.60 | $71.71–81.92 · VW $76.78i | $9,577,000 | SEC |
| 2015 Q1 | 4,854 | 0.04 | Reduce 96.01% | 0.92 | $76.53–83.54 · VW $79.93i | $379,000 | SEC |
| 2014 Q4 | 121,519 | 0.96 | Add 1.87% | 0.02 | $77.12–94.89 · VW $84.53i | $11,306,000 | SEC |
| 2014 Q3 | 119,284 | 0.97 | $87.54 | $10,442,000 | SEC | ||
| 2014 Q2 | 119,284 | 1.18 | Add 0.24% | <0.01 | $85.75–96.24 · VW $90.51i | $11,316,000 | SEC |
| 2014 Q1 | 119,000 | 1.89 | $90.03 | $10,714,000 | SEC | ||
| 2013 Q4 | 119,000 | 2.36 | Reduce 22.12% | 0.58 | $82.63–93.62 · VW $89.18i | $10,797,000 | SEC |
| 2013 Q3 | 152,800 | 2.63 | $75.52 | $11,539,000 | SEC | ||
| 2013 Q2 | 152,800 | 2.64 | Reduce 15.11% | 0.42 | $71.47–78.63 · VW $74.00i | $11,423,000 | SEC |
| 2013 Q1 | 180,000 | 2.80 | Reduce 2.00% | 0.05 | $61.51–77.39 · VW $71.54i | $12,143,000 | SEC |
| 2012 Q4 | 183,670 | 2.61 | Reduce 6.29% | 0.16 | $55.47–63.00 · VW $60.21i | $10,557,000 | SEC |
| 2012 Q3 | 196,003 | 2.59 | Reduce 17.26% | 0.57 | $53.02–59.40 · VW $56.11i | $11,145,000 | SEC |
| 2012 Q2 | 236,903 | 3.27 | Reduce 0.08% | <0.01 | $53.18–59.73 · VW $57.07i | $13,790,000 | SEC |
| 2012 Q1 | 237,093 | 3.18 | $57.86 | $13,718,000 | SEC | ||
| 2011 Q4 | 237,093 | 2.79 | Add 0.25% | <0.01 | $45.89–54.45 · VW $51.08i | $11,184,000 | SEC |
| 2011 Q3 | 236,493 | 2.95 | Add 0.30% | <0.01 | $41.30–52.35 · VW $47.23i | $10,619,000 | SEC |
| 2011 Q2 | 235,793 | 2.89 | Reduce 8.10% | 0.21 | $42.03–53.80 · VW $48.51i | $12,190,000 | SEC |
| 2011 Q1 | 256,568 | 2.54 | Reduce 0.26% | <0.01 | $42.19–51.97 · VW $48.59i | $11,597,000 | SEC |
| 2010 Q4 | 257,248 | 2.52 | $42.92 | $11,041,084 | SEC | ||
| 2010 Q3 | 257,248 | 2.59 | $42.03 | $10,812,133 | SEC | ||
| 2010 Q2 | 257,248 | 1.54 | $39.70 | $10,212,746 | SEC | ||
| 2010 Q1 | 257,248 | 3.03 | $41.26 | $10,614,052 | SEC | ||
| 2009 Q4 | 257,248 | 1.50 | Reduce 18.27% | 0.56 | $36.60–43.25 · VW $39.35i | $10,423,689 | SEC |
| 2009 Q3 | 314,748 | 3.06 | Reduce 17.99% | 0.45 | $31.68–42.20 · VW $38.57i | $10,669,957 | SEC |
| 2009 Q2 | 383,798 | 2.49 | Add 0.05% | <0.01 | $22.00–34.50 · VW $30.11i | $8,919,466 | SEC |
| 2009 Q1 | 383,598 | 0.78 | Add 44.43% | 0.24 | $9.71–28.45 · VW $21.00i | $5,228,441 | SEC |
| 2008 Q4 | 265,598 | 2.07 | Reduce 0.34% | <0.01 | $11.44–24.86 · VW $16.12i | $7,480,559 | SEC |
| 2008 Q3 | 266,498 | 1.86 | Reduce 31.89% | 0.56 | $16.55–41.80 · VW $27.22i | $9,442,024 | SEC |
| 2008 Q2 | 391,298 | 1.74 | Reduce 2.64% | 0.05 | $35.10–47.47 · VW $40.75i | $14,740,196 | SEC |
| 2008 Q1 | 401,898 | 2.05 | Reduce 5.17% | 0.09 | $39.50–52.63 · VW $46.16i | $17,570,981 | SEC |
| 2007 Q4 | 423,818 | 1.79 | Reduce 39.26% | 0.84 | $41.15–59.79 · VW $47.75i | $22,047,012 | SEC |
| 2007 Q3 | 697,748 | 2.13 | Reduce 18.81% | 0.43 | $53.36–63.63 · VW $58.66i | $41,425,299 | SEC |
| 2007 Q2 | 859,378 | 2.27 | Reduce 6.23% | 0.14 | $55.50–65.89 · VW $60.00i | $52,576,746 | SEC |
| 2007 Q1 | 916,478 | 2.19 | Reduce 14.14% | 0.37 | $53.91–65.10 · VW $61.33i | $51,689,359 | SEC |
| 2006 Q4 | 1,067,378 | 2.65 | Reduce 15.22% | 0.41 | $54.50–62.50 · VW $57.96i | $64,757,823 | SEC |
| 2006 Q3 | 1,258,933 | 2.73 | Reduce 13.63% | 0.38 | $51.49–59.93 · VW $56.71i | $70,600,962 | SEC |
| 2006 Q2 | 1,457,610 | 2.78 | Reduce 40.72% | 1.57 | $49.73–54.91 · VW $52.39i | $77,574,005 | SEC |
| 2006 Q1 | 2,458,710 | 3.86 | Reduce 22.37% | 0.37 | $50.92–55.00 · VW $53.43i | $129,205,211 | SEC |
| 2005 Q4 | 3,167,300 | 1.64 | Reduce 30.81% | 1.21 | $50.40–55.00 · VW $53.09i | $162,989,259 | SEC |
| 2005 Q3 | 4,577,516 | 3.94 | Add 95.97% | 1.93 | $46.59–53.06 · VW $50.36i | $230,144,848 | SEC |
| 2005 Q2 | 2,335,851 | 3.25 | Reduce 1.80% | 0.06 | $45.78–49.85 · VW $47.99i | $108,832,460 | SEC |
| 2005 Q1 | 2,378,693 | 3.08 | Add 21.12% | 0.54 | $43.34–48.53 · VW $46.33i | $106,955,936 | SEC |
| 2004 Q4 | 1,963,978 | 2.64 | Reduce 0.94% | 0.02 | $45.16–50.79 · VW $47.78i | $96,903,976 | SEC |
| 2004 Q3 | 1,982,714 | 2.63 | $45.04 | $89,307,287 | SEC | ||
| 2004 Q2 | 1,982,714 | 2.50 | Reduce 0.83% | 0.03 | $41.75–45.67 · VW $43.74i | $89,168,449 | SEC |
| 2004 Q1 | 1,999,280 | 3.05 | Reduce 5.52% | 0.14 | $41.42–47.19 · VW $44.33i | $90,735,945 | SEC |
| 2003 Q4 | 2,116,122 | 2.54 | Reduce 5.33% | 0.16 | $39.21–47.70 · VW $44.56i | $89,333,631 | SEC |
| 2003 Q3 | 2,235,304 | 2.95 | Reduce 6.21% | 0.17 | $38.10–42.99 · VW $40.37i | $88,162,684 | SEC |
| 2003 Q2 | 2,383,254 | 2.80 | Reduce 2.47% | 0.07 | $35.92–40.61 · VW $38.66i | $87,218,252 | SEC |
| 2003 Q1 | 2,443,619 | 2.67 | Add 0.19% | <0.01 | $27.05–36.94 · VW $33.48i | $71,075,647 | SEC |
| 2002 Q4 | 2,438,935 | 3.32 | Reduce 2.05% | 0.06 | $27.94–34.79 · VW $30.71i | $75,465,180 | SEC |
| 2002 Q3 | 2,489,889 | 3.12 | Add 1.76% | 0.05 | $23.24–34.87 · VW $30.73i | $67,953,692 | SEC |
| 2002 Q2 | 2,446,818 | 3.18 | Reduce 4.02% | 0.12 | $23.56–37.71 · VW $30.94i | $77,786,544 | SEC |
| 2002 Q1 | 2,549,412 | 3.06 | Reduce 1.03% | 0.02 | $31.64–39.31 · VW $36.05i | $91,402,240 | SEC |
| 2001 Q4 | 2,575,917 | 2.37 | Reduce 96.85% | 3.11 | $27.77–33.38 · VW $31.02i | $80,470,243 | SEC |
| 2001 Q3 | 81,766,495 | 3.21 | Buy | 3.21 | $21.18–32.60 · VW $27.53i | $88,182,027 | SEC |
Price snapshot:
Current price$354.43
Avg. buy price$74.76
+/- since buy374.09%
52-week low$285.29
52-week high$384.36