Harris Associates (Bill Nygren) — AXP Trade History
Quarter-by-quarter changes in the AMERICAN EXPRESS CO position · CUSIP 025816109
Currently held · 6.5 YearsFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 203,453 | -253 | -0.1% | $68.8M | 0.09% |
| 2026 Q1 | 2026-05-15 | Reduce | 203,706 | -15,371 | -7.0% | $61.6M | 0.08% |
| 2025 Q4 | 2026-02-17 | Reduce | 219,077 | -24,220 | -10.0% | $81.0M | 0.10% |
| 2025 Q3 | 2025-11-14 | Reduce | 243,297 | -5,579 | -2.2% | $80.8M | 0.13% |
| 2025 Q2 | 2025-08-14 | Reduce | 248,876 | -13,880 | -5.3% | $79.4M | 0.13% |
| 2025 Q1 | 2025-05-15 | Reduce | 262,756 | -27,053 | -9.3% | $70.7M | 0.12% |
| 2024 Q4 | 2025-02-14 | Reduce | 289,809 | -59,736 | -17.1% | $86.0M | 0.11% |
| 2024 Q3 | 2024-11-14 | Reduce | 349,545 | -582,197 | -62.5% | $94.8M | 0.12% |
| 2024 Q2 | 2024-08-14 | Reduce | 931,742 | -3,052,401 | -76.6% | $215.7M | 0.36% |
| 2024 Q1 | 2024-05-15 | Reduce | 3,984,143 | -1,024,083 | -20.4% | $907.1M | 1.47% |
| 2023 Q4 | 2024-02-14 | Add | 5,008,226 | 2,084,484 | +71.3% | $938.2M | 1.62% |
| 2023 Q3 | 2023-11-14 | Add | 2,923,742 | 1,055,104 | +56.5% | $436.2M | 0.85% |
| 2023 Q2 | 2023-08-14 | Add | 1,868,638 | 43,780 | +2.4% | $325.5M | 0.61% |
| 2023 Q1 | 2023-05-15 | Add | 1,824,858 | 174,552 | +10.6% | $301.0M | 0.58% |
| 2022 Q4 | 2023-02-14 | Add | 1,650,306 | 742,676 | +81.8% | $243.8M | 0.50% |
| 2022 Q3 | 2022-11-14 | Reduce | 907,630 | -823,186 | -47.6% | $122.4M | 0.20% |
| 2022 Q2 | 2022-08-15 | Reduce | 1,730,816 | -336,311 | -16.3% | $239.9M | 0.38% |
| 2022 Q1 | 2022-05-16 | Reduce | 2,067,127 | -204,145 | -9.0% | $386.6M | 0.51% |
| 2021 Q4 | 2022-02-14 | Add | 2,271,272 | 43,794 | +2.0% | $371.6M | 0.58% |
| 2021 Q3 | 2021-11-15 | Reduce | 2,227,478 | -5,647 | -0.3% | $373.2M | 0.59% |
| 2021 Q2 | 2021-08-16 | Add | 2,233,125 | 2,270 | +0.1% | $369.0M | 0.59% |
| 2021 Q1 | 2021-05-17 | Add | 2,230,855 | 5,864 | +0.3% | $315.5M | 0.54% |
| 2020 Q4 | 2021-02-16 | Add | 2,224,991 | 1,967 | +0.1% | $269.0M | 0.52% |
| 2020 Q3 | 2020-11-16 | Add | 2,223,024 | 14,296 | +0.6% | $222.9M | 0.54% |
| 2020 Q2 | 2020-08-14 | Add | 2,208,728 | 155,622 | +7.6% | $210.3M | 0.51% |
| 2020 Q1 | 2020-05-15 | New | 2,053,106 | 2,053,106 | — | $175.8M | 0.49% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-08 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.