Chris Davis American Express CO Transaction History

Davis Selected Advisers

$17.2 Billion
Q2 2024

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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,647

Shares Held

596M

Call Options Held

9.1M

Put Options Held

7.95M

View Full List

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

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