Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen American Express Company stake
total: 652
Viking Global Investors AXP trades
- Total transactions:
- 7
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2020 Q1
- Held for:
- 4 quarters
- Latest activity:
- 2021 Q1
According to 2026 Q1 report, Ole Andreas Halvorsen doesn't hold any American Express Company (AXP) shares. To date, the estimated cost basis is nearly $91.94 for "buy" trades and estimated average "sell" price is $120.91. Viking Global Investors first purchased AXP in 2015 Q1, initially acquiring about 2.97M shares. Ole Andreas Halvorsen later completely sold out the position and invested in American Express Company again in 2020 Q1. Since the initial investment in American Express Company (AXP), Viking Global Investors has made 6 more transactions.
When did Ole Andreas Halvorsen sell American Express Company (AXP)?
Ole Andreas Halvorsen sold off the entire American Express Company (AXP) position in 2021 Q1.
When did Ole Andreas Halvorsen buy American Express Company (AXP)?
Ole Andreas Halvorsen first invested in American Express Company (AXP) in 2015 Q1 at the reported quarter-end price of $78.12 per share.
What's the cost basis of Viking Global Investors's AXP stake?
The estimated cost basis for American Express Company (AXP) stake is around $91.94 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $91.94
- Weighted AVG sell price:
- $120.91
Ole Andreas Halvorsen's historical trades in American Express Company
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q1
|
0.00%
|
0
|
$120.91
|
|
-100% (-5,224,231)
|
-1.74%
|
|
2020 Q4
|
1.74%
|
$120.91
|
-51.84% (-5,624,070)
|
|||
|
2020 Q3
|
3.93%
|
$100.25
|
+3.34% (+350,803)
|
|||
|
2020 Q2
|
4.32%
|
$95.20
|
+170.67% (+6,619,218)
|
|||
|
2020 Q1
|
1.73%
|
$85.61
|
new
|
|||
|
2015 Q2
|
0.00%
|
$78.12
|
-100% (-2,973,038)
|
|||
|
2015 Q1
|
0.90%
|
$78.12
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.