V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund American Express Company stake
total: 130
Dodge & Cox Stock Fund AXP trades
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 9
- Held since:
- 2019 Q3
- Held for:
- 14 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q1 report, Dodge & Cox Stock Fund doesn't hold any American Express Company (AXP) shares. To date, the estimated cost basis is nearly $113.96 for "buy" trades and estimated average "sell" price is $143.13. Dodge & Cox Stock Fund first purchased AXP in 2019 Q3, initially acquiring about 9.02M shares. Since the initial investment in American Express Company (AXP), Dodge & Cox Stock Fund has made 11 more transactions.
When did Dodge & Cox Stock Fund sell American Express Company (AXP)?
Dodge & Cox Stock Fund sold off the entire American Express Company (AXP) position in 2023 Q1.
When did Dodge & Cox Stock Fund buy American Express Company (AXP)?
Dodge & Cox Stock Fund first invested in American Express Company (AXP) in 2019 Q3 at the reported quarter-end price of $118.28 per share.
What's the cost basis of Dodge & Cox Stock Fund's AXP stake?
The estimated cost basis for American Express Company (AXP) stake is around $113.96 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $113.96
- Weighted AVG sell price:
- $143.13
Dodge & Cox Stock Fund's historical trades in American Express Company
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$147.75
|
|
-100% (-2,826,014)
|
-0.47%
|
|
2022 Q4
|
0.47%
|
2,826,014
|
$147.75
|
$417,543,568
|
-30.62% (-1,247,340)
|
-0.23%
|
|
2022 Q3
|
0.70%
|
4,073,354
|
$134.91
|
$549,536,188
|
-4.72% (-201,800)
|
-0.03%
|
|
2022 Q2
|
0.69%
|
4,275,154
|
$138.62
|
$592,621,847
|
-25.98% (-1,500,546)
|
-0.21%
|
|
2021 Q4
|
0.98%
|
5,775,700
|
$163.60
|
$944,904,520
|
-30.89% (-2,581,500)
|
-0.46%
|
|
2021 Q2
|
1.55%
|
8,357,200
|
$165.23
|
$1,380,860,156
|
-3.72% (-322,700)
|
-0.07%
|
|
2021 Q1
|
1.51%
|
8,679,900
|
$141.44
|
$1,227,685,056
|
-3.58% (-322,500)
|
-0.06%
|
|
2020 Q4
|
1.54%
|
$120.91
|
-12.83% (-1,324,900)
|
|||
|
2020 Q2
|
1.64%
|
$95.20
|
+25.14% (+2,075,000)
|
|||
|
2020 Q1
|
1.37%
|
$85.61
|
-7.51% (-669,700)
|
|||
|
2019 Q4
|
1.49%
|
$124.49
|
-1.11% (-100,000)
|
|||
|
2019 Q3
|
1.54%
|
$118.28
|
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.