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 287,548 shares of AXP stock, worth $86.6 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
287,548
Previous 363,803 20.96%
Holding current value
$86.6 Million
Previous $84.2 Million 7.44%
% of portfolio
0.45%
Previous 0.49%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$225.92 - $271.17 $17.2 Million - $20.7 Million
-76,255 Reduced 20.96%
287,548 $78 Million
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 $225B
  • 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
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