AXP
American Express Company
American Express Company historical holders
total: 31
Oakmark Select Fund American Express Company transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2023 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2024 Q2
Bill Nygren has been an institutional investor in American Express Company (AXP) since 2023 Q4. According to 2026 Q1 report, Bill Nygren doesn't hold any shares. The fund/company first acquired AXP in 2023 Q4, initially purchasing about 1.09M shares. Since the initial investment, Oakmark Select Fund has made 2 more transactions in this position.
When did Bill Nygren exit their AXP position?
Bill Nygren no longer holds American Express Company (AXP). They sold off their entire position in 2024 Q2, closing out an investment that began in 2023 Q4.
When did Bill Nygren first invest in AXP?
Bill Nygren first invested in American Express Company (AXP) in 2023 Q4 at the reported quarter-end price of $187.34 per share, acquiring 1,088,000 shares in their initial purchase.
What is Bill Nygren's average cost basis for AXP?
Based on historical transaction data, Bill Nygren's estimated cost basis for American Express Company (AXP) is approximately $187.34 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $187.34
- Weighted AVG sell price:
- $227.69
AXP transactions history by Oakmark Select Fund
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$227.69
|
|
-100% (-799,500)
|
-2.76%
|
|
2024 Q1
|
2.76%
|
799,500
|
$227.69
|
$182,038,155
|
-26.52% (-288,500)
|
-1.07%
|
|
2023 Q4
|
3.31%
|
1,088,000
|
$187.34
|
$203,825,920
|
new
|
+3.31%
|
* 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.