Steven Romick - First Pacific Advisors
Holding/activity history for American Express Co. (AXP)
← All AXP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $134.12–170.26 · VW $152.13i | SEC | |
| 2022 Q1 | 3,600 | 0.01 | Add 2.86% | <0.01 | $149.71–194.77 · VW $171.10i | $673,000 | SEC |
| 2021 Q4 | 3,500 | 0.01 | Buy | 0.01 | $149.89–199.55 · VW $181.33i | $573,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $89.58–115.93 · VW $102.37i | SEC | |
| 2020 Q1 | 2,125 | <0.01 | Reduce 67.90% | <0.01 | $67.00–116.40 · VW $92.82i | $182,000 | SEC |
| 2019 Q4 | 6,620 | <0.01 | Add 16.14% | <0.01 | $107.00–138.13 · VW $118.35i | $824,000 | SEC |
| 2019 Q3 | 5,700 | <0.01 | $118.25 | $674,000 | SEC | ||
| 2019 Q2 | 5,700 | 0.01 | $123.51 | $704,000 | SEC | ||
| 2019 Q1 | 5,700 | 0.01 | $109.30 | $623,000 | SEC | ||
| 2018 Q4 | 5,700 | 0.01 | Reduce 99.64% | 1.22 | $89.05–114.55 · VW $103.78i | $543,000 | SEC |
| 2018 Q3 | 1,583,145 | 1.22 | Reduce 26.80% | 0.41 | $100.04–113.18 · VW $108.50i | $168,589,000 | SEC |
| 2018 Q2 | 2,162,723 | 1.52 | Reduce 0.88% | 0.01 | $95.65–107.43 · VW $103.02i | $211,947,000 | SEC |
| 2018 Q1 | 2,181,960 | 1.60 | Reduce 17.10% | 0.35 | $89.96–103.24 · VW $97.17i | $203,533,000 | SEC |
| 2017 Q4 | 2,632,167 | 2.04 | Reduce 21.33% | 0.52 | $87.54–102.39 · VW $95.81i | $261,401,000 | SEC |
| 2017 Q3 | 3,345,940 | 2.42 | Reduce 1.52% | 0.03 | $84.02–98.49 · VW $93.41i | $302,674,000 | SEC |
| 2017 Q2 | 3,397,590 | 2.26 | Add 1.58% | 0.04 | $76.95–87.78 · VW $83.61i | $286,213,000 | SEC |
| 2017 Q1 | 3,344,880 | 2.23 | Reduce 41.84% | 1.49 | $75.51–82.00 · VW $78.15i | $264,613,000 | SEC |
| 2016 Q4 | 5,751,094 | 3.57 | Reduce 2.26% | 0.07 | $71.43–80.49 · VW $77.33i | $426,041,000 | SEC |
| 2016 Q3 | 5,884,304 | 3.27 | Reduce 2.62% | 0.08 | $59.50–73.18 · VW $68.24i | $376,831,000 | SEC |
| 2016 Q2 | 6,042,364 | 3.23 | Add 6.76% | 0.20 | $57.15–66.60 · VW $63.11i | $367,134,000 | SEC |
| 2016 Q1 | 5,660,028 | 3.28 | Add 87.96% | 1.54 | $55.62–67.34 · VW $62.91i | $347,526,000 | SEC |
| 2015 Q4 | 3,011,290 | 1.94 | Add 272.08% | 1.42 | $50.27–72.44 · VW $59.43i | $209,435,000 | SEC |
| 2015 Q3 | 809,310 | 0.53 | Buy | 0.53 | $70.21–78.40 · VW $73.42i | $59,994,000 | SEC |
Price snapshot:
Current price$354.43
52-week low$285.29
52-week high$384.36