Jim Cullen
Cullen Value Fund
Jim Cullen American Express Company stake
total: 74
Cullen Value Fund AXP trades
- Total transactions:
- 7
- New positions:
- 3
- Sold out:
- 2
- Added:
- 2
- Held since:
- 2024 Q1
- Held for:
- 9 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q1 report, Jim Cullen holds 1,759 American Express Company (AXP) shares with a market value of roughly $532.06K accounting for 1.87% of the overall portfolio. To date, the estimated cost basis is nearly $227.69 for "buy" trades. Cullen Value Fund first purchased AXP in 2021 Q3, initially acquiring 3,300 shares. Jim Cullen later completely sold out the position and invested in American Express Company again in 2024 Q1. Since the initial investment in American Express Company (AXP), Cullen Value Fund has made 6 more transactions.
When did Jim Cullen buy American Express Company (AXP)?
Jim Cullen first invested in American Express Company (AXP) in 2021 Q3 at the reported quarter-end price of $167.53 per share.
What's the cost basis of Cullen Value Fund's AXP stake?
The estimated cost basis for American Express Company (AXP) stake is around $227.69 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $227.69
Jim Cullen's historical trades in American Express Company
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
1.72%
|
1,759
|
$227.69
|
$400,507
|
new
|
+1.72%
|
|
2023 Q4
|
0.00%
|
0
|
$149.19
|
|
-100% (-4,300)
|
-3.08%
|
|
2022 Q4
|
2.67%
|
4,300
|
$147.75
|
$635,325
|
+23.56% (+820)
|
+0.51%
|
|
2022 Q3
|
2.26%
|
3,480
|
$134.91
|
$469,487
|
new
|
+2.26%
|
|
2022 Q2
|
0.00%
|
0
|
$187.00
|
|
-100% (-3,686)
|
-2.52%
|
|
2022 Q1
|
2.52%
|
3,686
|
$187.00
|
$689,282
|
+11.70% (+386)
|
+0.26%
|
|
2021 Q3
|
2.06%
|
3,300
|
$167.53
|
$552,849
|
new
|
+2.06%
|
* 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.