Bill Nygren - Harris Associates L P
Holding/activity history for American Express (AXP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 203,706 | 0.08 | Reduce 7.02% | <0.01 | $302.48 | $61,616,919 | SEC |
| 2025 Q4 | 219,077 | 0.10 | Reduce 9.95% | 0.01 | $369.95 | $81,047,449 | SEC |
| 2025 Q3 | 243,297 | 0.13 | Reduce 2.24% | <0.01 | $332.16 | $80,813,532 | SEC |
| 2025 Q2 | 248,876 | 0.13 | Reduce 5.28% | <0.01 | $318.98 | $79,386,466 | SEC |
| 2025 Q1 | 262,756 | 0.12 | Reduce 9.33% | 0.01 | $269.05 | $70,694,502 | SEC |
| 2024 Q4 | 289,809 | 0.14 | Reduce 17.09% | 0.03 | $296.79 | $86,012,413 | SEC |
| 2024 Q3 | 349,545 | 0.16 | Reduce 62.48% | 0.23 | $271.20 | $94,796,604 | SEC |
| 2024 Q2 | 931,742 | 0.37 | Reduce 76.61% | 1.13 | $231.55 | $215,744,975 | SEC |
| 2024 Q1 | 3,984,143 | 1.47 | Reduce 20.45% | 0.33 | $227.69 | $907,149,523 | SEC |
| 2023 Q4 | 5,008,226 | 1.62 | Add 71.30% | 0.67 | $187.34 | $938,241,014 | SEC |
| 2023 Q3 | 2,923,742 | 0.85 | Add 56.46% | 0.31 | $149.19 | $436,193,042 | SEC |
| 2023 Q2 | 1,868,638 | 0.61 | Add 2.40% | 0.01 | $174.20 | $325,516,737 | SEC |
| 2023 Q1 | 1,824,858 | 0.58 | Add 10.58% | 0.06 | $164.95 | $301,010,459 | SEC |
| 2022 Q4 | 1,650,306 | 0.50 | Add 81.83% | 0.23 | $147.75 | $243,832,711 | SEC |
| 2022 Q3 | 907,630 | 0.26 | Reduce 47.56% | 0.23 | $134.91 | $122,449,000 | SEC |
| 2022 Q2 | 1,730,816 | 0.48 | Reduce 16.27% | 0.10 | $138.62 | $239,925,000 | SEC |
| 2022 Q1 | 2,067,127 | 0.62 | Reduce 8.99% | 0.05 | $187.00 | $386,553,000 | SEC |
| 2021 Q4 | 2,271,272 | 0.58 | Add 1.97% | 0.01 | $163.60 | $371,580,000 | SEC |
| 2021 Q3 | 2,227,478 | 0.59 | Reduce 0.25% | <0.01 | $167.53 | $373,170,000 | SEC |
| 2021 Q2 | 2,233,125 | 0.59 | Add 0.10% | <0.01 | $165.23 | $368,979,000 | SEC |
| 2021 Q1 | 2,230,855 | 0.54 | Add 0.26% | <0.01 | $141.44 | $315,532,000 | SEC |
| 2020 Q4 | 2,224,991 | 0.52 | Add 0.09% | <0.01 | $120.91 | $269,024,000 | SEC |
| 2020 Q3 | 2,223,024 | 0.54 | Add 0.65% | <0.01 | $100.25 | $222,858,000 | SEC |
| 2020 Q2 | 2,208,728 | 0.51 | Add 7.58% | 0.04 | $95.20 | $210,271,000 | SEC |
| 2020 Q1 | 2,053,106 | 0.49 | Buy | 0.49 | $85.61 | $175,767,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2016 Q1 | 79,205 | 0.01 | Reduce 98.78% | 0.77 | $61.40 | $4,863,000 | SEC |
| 2015 Q4 | 6,472,713 | 0.78 | Add 10.55% | 0.07 | $69.55 | $450,177,000 | SEC |
| 2015 Q3 | 5,855,268 | 0.78 | Add 84.26% | 0.36 | $74.13 | $434,051,000 | SEC |
| 2015 Q2 | 3,177,705 | 0.40 | Buy | 0.40 | $77.72 | $246,971,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2010 Q1 | 856,406 | 0.13 | Reduce 70.47% | 0.34 | $41.26 | $35,336,000 | SEC |
| 2009 Q4 | 2,900,339 | 0.48 | Buy | 0.48 | $40.52 | $117,522,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 0.79 | SEC | ||
| 2009 Q2 | 5,412,940 | 0.79 | Reduce 2.04% | 0.01 | $23.24 | $125,796,000 | SEC |
| 2009 Q1 | 5,525,797 | 0.54 | Add 13.41% | 0.06 | $13.63 | $75,317,000 | SEC |
| 2008 Q4 | 4,872,511 | 0.47 | Buy | 0.47 | $18.55 | $90,384,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.53 | SEC | ||
| 2007 Q3 | 3,103,793 | 0.53 | Buy | 0.53 | $59.37 | $184,272,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 0.55 | SEC | ||
| 2007 Q1 | 2,933,132 | 0.55 | Buy | 0.55 | $56.40 | $165,428,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 0.52 | SEC | ||
| 2006 Q1 | 4,873,857 | 0.52 | Reduce 2.16% | 0.01 | $52.55 | $256,121,000 | SEC |
| 2005 Q4 | 4,981,648 | 0.51 | Reduce 0.37% | <0.01 | $51.46 | $256,356,000 | SEC |
| 2005 Q3 | 5,000,396 | 0.65 | Add 236.82% | 0.46 | $57.44 | $287,223,000 | SEC |
| 2005 Q2 | 1,484,593 | 0.22 | Add 38.68% | 0.06 | $53.23 | $79,025,000 | SEC |
| 2005 Q1 | 1,070,493 | 0.16 | Add 717.58% | 0.14 | $51.37 | $54,991,000 | SEC |
| 2004 Q4 | 130,935 | 0.02 | Reduce 0.46% | <0.01 | $56.37 | $7,381,000 | SEC |
| 2004 Q3 | 131,535 | 0.02 | Add 4.05% | <0.01 | $51.46 | $6,769,000 | SEC |
| 2004 Q2 | 126,420 | 0.02 | Add 1.46% | <0.01 | $51.38 | $6,496,000 | SEC |
| 2004 Q1 | 124,605 | 0.02 | Reduce 12.29% | <0.01 | $51.85 | $6,461,000 | SEC |
| 2003 Q4 | 142,071 | 0.03 | Add 3.30% | <0.01 | $48.23 | $6,852,000 | SEC |
| 2003 Q3 | 137,530 | 0.03 | Reduce 17.51% | <0.01 | $45.07 | $6,198,000 | SEC |
| 2003 Q2 | 166,731 | 0.03 | Reduce 19.48% | <0.01 | $41.81 | $6,971,000 | SEC |
| 2003 Q1 | 207,056 | 0.03 | Add 10.46% | <0.01 | $33.23 | $6,881,000 | SEC |
| 2002 Q4 | 187,456 | 0.04 | Add 3.34% | <0.01 | $35.35 | $6,627,000 | SEC |
| 2002 Q3 | 181,406 | 0.03 | Add 80.85% | 0.01 | $31.18 | $5,656,000 | SEC |
| 2002 Q2 | 100,306 | 0.02 | Add 1.62% | <0.01 | $36.32 | $3,643,000 | SEC |
| 2002 Q1 | 98,706 | 0.02 | Reduce 81.68% | 0.11 | $40.96 | $4,043,000 | SEC |
| 2001 Q4 | 538,696 | 0.13 | Reduce 4.78% | <0.01 | $35.69 | $19,227,000 | SEC |
| 2001 Q3 | 565,747 | 0.16 | Add 8,806.60% | 0.16 | $29.06 | $16,440,000 | SEC |
| 2001 Q2 | 6,352 | <0.01 | Reduce 3.20% | <0.01 | $38.73 | $246,000 | SEC |
| 2001 Q1 | 6,562 | <0.01 | Reduce 21.43% | <0.01 | $41.30 | $271,000 | SEC |
| 2000 Q3 | 8,352 | 0.01 | Add 170.82% | <0.01 | $52.08 | $435,000 | SEC |
| 2000 Q1 | 3,084 | 0.00 | Reduce 6.09% | <0.01 | $148.83 | $459,000 | SEC |
| 1999 Q4 | 3,284 | 0.01 | Add 10.05% | <0.01 | $166.26 | $546,000 | SEC |
| 1999 Q3 | 2,984 | <0.01 | Reduce 6.28% | <0.01 | $135.05 | $403,000 | SEC |
| 1999 Q2 | 3,184 | <0.01 | Reduce 8.61% | <0.01 | $130.03 | $414,000 | SEC |
| 1999 Q1 | 3,484 | <0.01 | $117.68 | $410,000 | SEC |