AXP
American Express Company
American Express Company historical holders
total: 31
Torray Fund American Express Company transactions over time
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 5
- Held since:
- 2020 Q1
- Held for:
- 24 quarters
- Latest activity:
- 2026 Q1
Torray Fund has been an institutional investor in American Express Company (AXP) since 2020 Q1. According to 2026 Q2 report, Torray Fund doesn't hold any shares. The fund/company first acquired AXP in 2020 Q1, initially purchasing 164,100 shares. Since the initial investment, Torray Fund has made 6 more transactions in this position.
When did Torray Fund exit their AXP position?
Torray Fund no longer holds American Express Company (AXP). They sold off their entire position in 2026 Q1, closing out an investment that began in 2020 Q1.
When did Torray Fund first invest in AXP?
Torray Fund first invested in American Express Company (AXP) in 2020 Q1 at the reported quarter-end price of $85.61 per share, acquiring 164,100 shares in their initial purchase.
What is Torray Fund's average cost basis for AXP?
Based on historical transaction data, Torray Fund's estimated cost basis for American Express Company (AXP) is approximately $85.61 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $85.61
- Weighted AVG sell price:
- $237.27
AXP transactions history by Torray Fund
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$365.27
|
|
-100% (-55,285)
|
-5.65%
|
|
2024 Q4
|
4.67%
|
55,285
|
$304.68
|
$16,844,234
|
-12.40% (-7,823)
|
-0.67%
|
|
2024 Q2
|
4.43%
|
63,108
|
$240.00
|
$15,145,920
|
-12.66% (-9,145)
|
-0.64%
|
|
2022 Q1
|
3.79%
|
72,253
|
$187.00
|
$13,511,311
|
-18.14% (-16,010)
|
-0.79%
|
|
2021 Q4
|
3.82%
|
88,263
|
$163.60
|
$14,439,827
|
-18.50% (-20,037)
|
-0.89%
|
|
2021 Q1
|
3.95%
|
108,300
|
$141.44
|
$15,317,952
|
-34.00% (-55,800)
|
-2.21%
|
|
2020 Q1
|
4.76%
|
$85.61
|
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.