Robert Olstein - Olstein Capital Management,
Holding/activity history for American Express (AXP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 2024 Q3 | 5,000 | 0.23 | Reduce 66.67% | 0.41 | $271.20 | $1,356,000 | SEC |
| 2024 Q2 | 15,000 | 0.62 | Reduce 18.92% | 0.13 | $231.53 | $3,473,000 | SEC |
| 2024 Q1 | 18,500 | 0.69 | Reduce 40.32% | 0.40 | $227.68 | $4,212,000 | SEC |
| 2023 Q4 | 31,000 | 0.98 | Reduce 20.51% | 0.21 | $187.35 | $5,808,000 | SEC |
| 2023 Q3 | 39,000 | 1.00 | $149.18 | $5,818,000 | SEC | ||
| 2023 Q2 | 39,000 | 1.10 | Add 25.81% | 0.23 | $174.21 | $6,794,000 | SEC |
| 2023 Q1 | 31,000 | 0.80 | Reduce 29.55% | 0.30 | $164.94 | $5,113,000 | SEC |
| 2022 Q4 | 44,000 | 1.02 | $147.75 | $6,501,000 | SEC | ||
| 2022 Q3 | 44,000 | 0.99 | $134.91 | $5,936,000 | SEC | ||
| 2022 Q2 | 44,000 | 0.91 | Add 57.14% | 0.33 | $138.61 | $6,099,000 | SEC |
| 2022 Q1 | 28,000 | 0.66 | Reduce 22.22% | 0.16 | $187.00 | $5,236,000 | SEC |
| 2021 Q4 | 36,000 | 0.70 | Add 9.09% | 0.06 | $163.61 | $5,890,000 | SEC |
| 2021 Q3 | 33,000 | 0.68 | Reduce 2.94% | 0.02 | $167.52 | $5,528,000 | SEC |
| 2021 Q2 | 34,000 | 0.71 | Reduce 5.56% | 0.04 | $165.24 | $5,618,000 | SEC |
| 2021 Q1 | 36,000 | 0.71 | Reduce 28.00% | 0.27 | $141.44 | $5,092,000 | SEC |
| 2020 Q4 | 50,000 | 0.96 | Reduce 12.28% | 0.13 | $120.92 | $6,046,000 | SEC |
| 2020 Q3 | 57,000 | 1.04 | $100.25 | $5,714,000 | SEC | ||
| 2020 Q2 | 57,000 | 1.01 | Add 5.56% | 0.05 | $95.19 | $5,426,000 | SEC |
| 2020 Q1 | 54,000 | 1.02 | Add 115.14% | 0.55 | $85.61 | $4,623,000 | SEC |
| 2019 Q4 | 25,100 | 0.49 | $124.50 | $3,125,000 | SEC | ||
| 2019 Q3 | 25,100 | 0.47 | $118.29 | $2,969,000 | SEC | ||
| 2019 Q2 | 25,100 | 0.50 | Reduce 28.29% | 0.18 | $123.43 | $3,098,000 | SEC |
| 2019 Q1 | 35,000 | 0.64 | Reduce 5.41% | 0.03 | $109.31 | $3,826,000 | SEC |
| 2018 Q4 | 37,000 | 0.58 | Reduce 13.95% | 0.09 | $95.32 | $3,527,000 | SEC |
| 2018 Q3 | 43,000 | 0.62 | Reduce 20.37% | 0.14 | $106.49 | $4,579,000 | SEC |
| 2018 Q2 | 54,000 | 0.71 | Reduce 8.47% | 0.06 | $98.00 | $5,292,000 | SEC |
| 2018 Q1 | 59,000 | 0.71 | Add 22.92% | 0.13 | $93.29 | $5,504,000 | SEC |
| 2017 Q4 | 48,000 | 0.61 | Reduce 27.27% | 0.21 | $99.31 | $4,767,000 | SEC |
| 2017 Q3 | 66,000 | 0.77 | Reduce 33.54% | 0.36 | $90.45 | $5,970,000 | SEC |
| 2017 Q2 | 99,306 | 1.07 | Reduce 10.45% | 0.12 | $84.24 | $8,366,000 | SEC |
| 2017 Q1 | 110,900 | 1.15 | Reduce 2.72% | 0.03 | $79.11 | $8,773,000 | SEC |
| 2016 Q4 | 114,000 | 1.11 | Reduce 8.80% | 0.09 | $74.08 | $8,445,000 | SEC |
| 2016 Q3 | 125,000 | 1.07 | Add 7.76% | 0.08 | $64.04 | $8,005,000 | SEC |
| 2016 Q2 | 116,000 | 0.97 | Add 3.57% | 0.03 | $60.76 | $7,048,000 | SEC |
| 2016 Q1 | 112,000 | 0.94 | Add 40.00% | 0.27 | $61.40 | $6,877,000 | SEC |
| 2015 Q4 | 80,000 | 0.74 | Add 77.78% | 0.32 | $69.55 | $5,564,000 | SEC |
| 2015 Q3 | 45,000 | 0.43 | Buy | 0.43 | $74.13 | $3,336,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.81 | SEC | ||
| 2014 Q4 | 69,000 | 0.81 | Add 9.52% | 0.07 | $93.04 | $6,420,000 | SEC |
| 2014 Q3 | 63,000 | 0.74 | Add 14.55% | 0.09 | $87.54 | $5,515,000 | SEC |
| 2014 Q2 | 55,000 | 0.71 | Add 48.65% | 0.23 | $94.87 | $5,218,000 | SEC |
| 2014 Q1 | 37,000 | 0.47 | $90.03 | $3,331,000 | SEC | ||
| 2013 Q4 | 37,000 | 0.50 | Reduce 37.29% | 0.26 | $90.73 | $3,357,000 | SEC |
| 2013 Q3 | 59,000 | 0.71 | Reduce 3.28% | 0.02 | $75.53 | $4,456,000 | SEC |
| 2013 Q2 | 61,000 | 0.76 | Reduce 41.90% | 0.52 | $74.75 | $4,560,000 | SEC |
| 2013 Q1 | 105,000 | 1.25 | Reduce 11.76% | 0.16 | $67.46 | $7,083,000 | SEC |
| 2012 Q4 | 119,000 | 1.34 | Add 9.17% | 0.11 | $57.48 | $6,840,000 | SEC |
| 2012 Q3 | 109,000 | 1.15 | $56.86 | $6,198,000 | SEC | ||
| 2012 Q2 | 109,000 | 1.19 | Add 0.93% | 0.01 | $58.21 | $6,345,000 | SEC |
| 2012 Q1 | 108,000 | 1.06 | $57.86 | $6,249,000 | SEC | ||
| 2011 Q4 | 108,000 | 0.98 | Reduce 18.80% | 0.23 | $47.17 | $5,094,000 | SEC |
| 2011 Q3 | 133,000 | 1.21 | Reduce 22.67% | 0.33 | $44.90 | $5,972,000 | SEC |
| 2011 Q2 | 172,000 | 1.46 | Reduce 23.56% | 0.38 | $51.70 | $8,892,000 | SEC |
| 2011 Q1 | 225,000 | 1.60 | $45.20 | $10,170,000 | SEC | ||
| 2010 Q4 | 225,000 | 1.57 | Add 14.21% | 0.20 | $42.92 | $9,657,000 | SEC |
| 2010 Q3 | 197,000 | 1.47 | Add 2.60% | 0.04 | $42,030.00 | $8,279,910,000 | SEC |
| 2010 Q2 | 192,000 | 1.43 | Add 29.73% | 0.33 | $39.70 | $7,622,000 | SEC |
| 2010 Q1 | 148,000 | 0.98 | Buy | 0.98 | $41.26 | $6,106,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 1.64 | SEC | ||
| 2009 Q3 | 235,000 | 1.64 | Add 2.75% | 0.04 | $33.90 | $7,967,000 | SEC |
| 2009 Q2 | 228,700 | 0.65 | Buy | 0.65 | $23.24 | $5,315,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 2.82 | SEC | ||
| 2008 Q3 | 565,400 | 2.82 | Add 11.83% | 0.30 | $35.43 | $20,032,000 | SEC |
| 2008 Q1 | 505,600 | 1.99 | Reduce 25.83% | 0.66 | $43.72 | $22,105,000 | SEC |
| 2007 Q4 | 681,700 | 2.54 | Buy | 2.54 | $52.02 | $35,462,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 1.65 | SEC | ||
| 2006 Q3 | 394,500 | 1.65 | Buy | 1.65 | $56.08 | $22,124,000 | SEC |