A detailed history of Chris Davis (Davis Selected Advisers) transactions in American Express CO stock. As of the latest transaction made, Davis Selected Advisers holds 363,803 shares of AXP stock, worth $99.2 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
363,803
Previous 766,345 52.53%
Holding current value
$99.2 Million
Previous $174 Million 51.72%
% of portfolio
0.49%
Previous 0.98%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$217.5 - $243.08 $87.6 Million - $97.8 Million
-402,542 Reduced 52.53%
363,803 $84.2 Million
Q1 2024

May 13, 2024

SELL
$179.79 - $229.12 $24.7 Million - $31.4 Million
-137,146 Reduced 15.18%
766,345 $174 Million
Q4 2023

Feb 12, 2024

SELL
$141.31 - $187.8 $4.07 Million - $5.41 Million
-28,809 Reduced 3.09%
903,491 $169 Million
Q3 2023

Nov 09, 2023

SELL
$149.19 - $178.04 $2.65 Million - $3.16 Million
-17,768 Reduced 1.87%
932,300 $139 Million
Q2 2023

Aug 09, 2023

SELL
$147.93 - $175.14 $2.09 Million - $2.48 Million
-14,156 Reduced 1.47%
950,068 $166 Million
Q1 2023

May 08, 2023

SELL
$146.42 - $181.33 $3.62 Million - $4.48 Million
-24,728 Reduced 2.5%
964,224 $159 Million
Q4 2022

Feb 10, 2023

SELL
$136.81 - $157.67 $12.3 Million - $14.2 Million
-89,851 Reduced 8.33%
988,952 $146 Million
Q3 2022

Nov 10, 2022

SELL
$134.91 - $165.84 $1.39 Million - $1.71 Million
-10,314 Reduced 0.95%
1,078,803 $146 Million
Q2 2022

Aug 11, 2022

SELL
$137.5 - $188.46 $75.9 Million - $104 Million
-551,790 Reduced 33.63%
1,089,117 $151 Million
Q1 2022

May 12, 2022

SELL
$158.74 - $198.38 $165 Million - $207 Million
-1,041,603 Reduced 38.83%
1,640,907 $307 Million
Q4 2021

Feb 11, 2022

SELL
$150.06 - $187.08 $213 Million - $265 Million
-1,416,779 Reduced 34.56%
2,682,510 $439 Million
Q3 2021

Nov 12, 2021

SELL
$158.72 - $176.77 $130 Million - $145 Million
-818,101 Reduced 16.64%
4,099,289 $687 Million
Q2 2021

Aug 13, 2021

SELL
$144.33 - $169.45 $5.51 Million - $6.47 Million
-38,197 Reduced 0.77%
4,917,390 $813 Million
Q1 2021

May 13, 2021

SELL
$114.09 - $150.27 $15.6 Million - $20.5 Million
-136,315 Reduced 2.68%
4,955,587 $701 Million
Q4 2020

Feb 12, 2021

SELL
$91.07 - $125.04 $18.5 Million - $25.4 Million
-203,104 Reduced 3.84%
5,091,902 $616 Million
Q3 2020

Nov 12, 2020

SELL
$90.57 - $107.27 $17.6 Million - $20.9 Million
-194,620 Reduced 3.55%
5,295,006 $531 Million
Q2 2020

Aug 12, 2020

BUY
$73.6 - $113.67 $6.85 Million - $10.6 Million
93,100 Added 1.73%
5,489,626 $523 Million
Q1 2020

May 15, 2020

SELL
$68.96 - $136.93 $11.2 Million - $22.3 Million
-163,128 Reduced 2.93%
5,396,526 $462 Million
Q4 2019

Feb 13, 2020

SELL
$112.54 - $125.77 $33.5 Million - $37.4 Million
-297,252 Reduced 5.08%
5,559,654 $692 Million
Q3 2019

Nov 13, 2019

SELL
$116.8 - $128.57 $31.7 Million - $34.9 Million
-271,486 Reduced 4.43%
5,856,906 $693 Million
Q2 2019

Aug 13, 2019

SELL
$109.85 - $124.92 $20.1 Million - $22.9 Million
-183,393 Reduced 2.91%
6,128,392 $756 Million
Q1 2019

May 14, 2019

SELL
$93.43 - $113.55 $19.2 Million - $23.3 Million
-205,210 Reduced 3.15%
6,311,785 $690 Million
Q4 2018

Feb 12, 2019

SELL
$89.5 - $112.89 $21.7 Million - $27.3 Million
-242,185 Reduced 3.58%
6,516,995 $621 Million
Q3 2018

Nov 13, 2018

SELL
$97.84 - $111.11 $49.5 Million - $56.2 Million
-505,560 Reduced 6.96%
6,759,180 $720 Million
Q2 2018

Aug 13, 2018

SELL
$91.0 - $102.7 $25.4 Million - $28.6 Million
-278,845 Reduced 3.7%
7,264,740 $712 Million
Q1 2018

May 14, 2018

SELL
$88.34 - $101.64 $21.7 Million - $24.9 Million
-245,184 Reduced 3.15%
7,543,585 $704 Million
Q4 2017

Feb 13, 2018

SELL
$90.54 - $99.7 $282 Million - $311 Million
-3,115,766 Reduced 28.57%
7,788,769 $774 Million
Q3 2017

Nov 16, 2017

BUY
$84.25 - $90.46 $919 Million - $986 Million
10,904,535
10,904,535 $986 Million

Others Institutions Holding AXP

About AMERICAN EXPRESS CO


  • Ticker AXP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 747,233,024
  • Market Cap $204B
  • Description
  • American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services worldwide. The company operates through three segments: Global Consumer Services Group, Global Commercial Services, and Global Merchant and Network Services. Its products and services include payment and financi...
More about AXP
Track Chris Davis's Portfolio

Track Chris Davis Portfolio

Follow Chris Davis (Davis Selected Advisers) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Selected Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Davis Selected Advisers and Chris Davis with notifications on news.