Wallace Weitz - Weitz Investment Management
Holding/activity history for American Express Co. (AXP)
← All AXP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.57 | $36.60–43.25 · VW $39.35i | SEC | |
| 2009 Q3 | 214,100 | 0.57 | Reduce 90.91% | 1.82 | $31.68–42.20 · VW $38.57i | $7,258,000 | SEC |
| 2009 Q2 | 2,355,100 | 2.00 | Reduce 18.86% | 0.66 | $22.00–34.50 · VW $30.11i | $54,733,000 | SEC |
| 2009 Q1 | 2,902,500 | 3.52 | $13.63 | $39,561,000 | SEC | ||
| 2008 Q4 | 2,902,500 | 4.17 | Reduce 3.09% | 0.18 | $11.44–24.86 · VW $16.12i | $53,841,000 | SEC |
| 2008 Q3 | 2,995,086 | 5.69 | Reduce 4.77% | 0.25 | $16.55–41.80 · VW $27.22i | $106,116,000 | SEC |
| 2008 Q2 | 3,145,086 | 5.32 | Reduce 8.28% | 0.45 | $35.10–47.47 · VW $40.75i | $118,475,000 | SEC |
| 2008 Q1 | 3,428,986 | 5.48 | Add 16.87% | 0.79 | $39.50–52.63 · VW $46.16i | $149,915,000 | SEC |
| 2007 Q4 | 2,934,086 | 5.03 | Add 9.82% | 0.45 | $41.15–59.79 · VW $47.75i | $152,631,000 | SEC |
| 2007 Q3 | 2,671,800 | 4.08 | Add 17.97% | 0.62 | $53.36–63.63 · VW $58.66i | $158,625,000 | SEC |
| 2007 Q2 | 2,264,800 | 3.26 | Reduce 0.19% | <0.01 | $55.50–65.89 · VW $60.00i | $138,560,000 | SEC |
| 2007 Q1 | 2,269,000 | 3.23 | Buy | 3.23 | $53.91–65.10 · VW $61.33i | $127,972,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | $35.92–40.61 · VW $38.66i | SEC | |
| 2003 Q1 | 114,247 | 0.08 | Reduce 50.00% | 0.08 | $27.05–36.94 · VW $33.48i | $3,323,000 | SEC |
| 2002 Q4 | 228,493 | 0.16 | $30.94 | $7,070,000 | SEC | ||
| 2002 Q3 | 228,493 | 0.15 | Reduce 63.90% | 0.24 | $23.24–34.87 · VW $30.73i | $6,236,000 | SEC |
| 2002 Q1 | 632,926 | 0.38 | Reduce 13.17% | 0.06 | $31.64–39.31 · VW $36.05i | $22,692,000 | SEC |
| 2001 Q4 | 728,893 | 0.43 | Reduce 49.08% | 0.40 | $27.77–33.38 · VW $31.02i | $22,770,000 | SEC |
| 2001 Q3 | 1,431,395 | 0.81 | Add 341.16% | 0.62 | $21.18–32.60 · VW $27.53i | $36,409,000 | SEC |
| 2001 Q2 | 324,460 | 0.26 | $33.96 | $11,019,000 | SEC | ||
| 2001 Q1 | 324,460 | 0.13 | Reduce 32.70% | 0.20 | $29.76–40.75 · VW $35.79i | $11,729,000 | SEC |
| 2000 Q4 | 482,120 | 0.62 | $48.09 | $23,184,000 | SEC | ||
| 2000 Q3 | 482,120 | 0.32 | Reduce 10.40% | 0.04 | $43.82–55.14 · VW $49.02i | $25,637,000 | SEC |
| 2000 Q2 | 538,101 | 0.35 | Buy | 0.35 | $44.37–52.90 · VW $49.64i | $24,551,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.96 | $34.87–47.59 · VW $43.24i | SEC | |
| 1999 Q4 | 538,101 | 0.96 | $48.51 | $26,101,000 | SEC | ||
| 1999 Q3 | 538,101 | 0.91 | Reduce 31.14% | 0.46 | $38.00–46.97 · VW $43.02i | $21,195,000 | SEC |
| 1999 Q2 | 781,446 | 1.48 | Reduce 14.93% | 0.32 | $33.55–43.95 · VW $39.21i | $29,467,000 | SEC |
| 1999 Q1 | 918,542 | 2.11 | $34.28 | $31,490,000 | SEC |
Price snapshot:
Current price$354.43
52-week low$285.29
52-week high$384.36