AXP
American Express Company
American Express Company historical holders
total: 31
Cullen Value Fund American Express Company transactions over time
- Total transactions:
- 7
- New positions:
- 3
- Sold out:
- 2
- Added:
- 2
- Held since:
- 2024 Q1
- Held for:
- 9 quarters
- Latest activity:
- 2024 Q1
Jim Cullen has been an institutional investor in American Express Company (AXP) since 2021 Q3. According to 2026 Q1 report, Jim Cullen holds 1,759 shares with a market value of roughly $532.06K representing 1.87% of their equity portfolio. The fund/company first acquired AXP in 2021 Q3, initially purchasing 3,300 shares. Jim Cullen later completely sold out the position and reinvested in AXP again in 2024 Q1. Since the initial investment, Cullen Value Fund has made 6 more transactions in this position.
Does Jim Cullen still hold AXP?
Yes, Jim Cullen continues to hold American Express Company (AXP). According to their 2026 Q1 report, they maintain a position of 1,759 shares valued at approximately $532.06K, representing 1.87% of their equity portfolio.
When did Jim Cullen first invest in AXP?
Jim Cullen first invested in American Express Company (AXP) in 2021 Q3 at the reported quarter-end price of $167.53 per share, acquiring 3,300 shares in their initial purchase.
What is Jim Cullen's average cost basis for AXP?
Based on historical transaction data, Jim Cullen's estimated cost basis for American Express Company (AXP) is approximately $227.69 per share. This represents their average reported price* across all buy transactions.
Has Jim Cullen reinvested in AXP after selling?
Yes, Jim Cullen has shown renewed interest in American Express Company (AXP). After completely selling their position, they reinitiated an investment in 2024 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $227.69
AXP transactions history by Cullen Value Fund
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.