Robert Olstein - Olstein Capital Management
Holding/activity history for American Express (AXP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 18,500 | 0.69 | Reduce 40.32% | 0.47 | $227.68 |
| 2023 Q4 | 31,000 | 0.98 | Reduce 20.51% | 0.25 | $187.35 |
| 2023 Q3 | 39,000 | 1.00 | $149.18 | ||
| 2023 Q2 | 39,000 | 1.10 | Add 25.81% | 0.23 | $174.21 |
| 2023 Q1 | 31,000 | 0.80 | Reduce 29.55% | 0.34 | $164.94 |
| 2022 Q4 | 44,000 | 1.02 | $147.75 | ||
| 2022 Q3 | 44,000 | 0.99 | $134.91 | ||
| 2022 Q2 | 44,000 | 0.91 | Add 57.14% | 0.33 | $138.61 |
| 2022 Q1 | 28,000 | 0.66 | Reduce 22.22% | 0.19 | $187.00 |
| 2021 Q4 | 36,000 | 0.70 | Add 9.09% | 0.06 | $163.61 |
| 2021 Q3 | 33,000 | 0.68 | Reduce 2.94% | 0.02 | $167.52 |
| 2021 Q2 | 34,000 | 0.71 | Reduce 5.56% | 0.04 | $165.24 |
| 2021 Q1 | 36,000 | 0.71 | Reduce 28.00% | 0.28 | $141.44 |
| 2020 Q4 | 50,000 | 0.96 | Reduce 12.28% | 0.13 | $120.92 |
| 2020 Q3 | 57,000 | 1.04 | $100.25 | ||
| 2020 Q2 | 57,000 | 1.01 | Add 5.56% | 0.05 | $95.19 |
| 2020 Q1 | 54,000 | 1.01 | Add 115.14% | 0.54 | $85.61 |
| 2019 Q4 | 25,100 | 0.48 | $124.50 | ||
| 2019 Q3 | 25,100 | 0.46 | $118.29 | ||
| 2019 Q2 | 25,100 | 0.50 | Reduce 28.29% | 0.20 | $123.43 |
| 2019 Q1 | 35,000 | 0.63 | Reduce 5.41% | 0.04 | $109.31 |
| 2018 Q4 | 37,000 | 0.58 | Reduce 13.95% | 0.09 | $95.32 |
| 2018 Q3 | 43,000 | 0.61 | Reduce 20.37% | 0.16 | $106.49 |
| 2018 Q2 | 54,000 | 0.70 | Reduce 8.47% | 0.06 | $98.00 |
| 2018 Q1 | 59,000 | 0.70 | Add 22.92% | 0.13 | $93.29 |
| 2017 Q4 | 48,000 | 0.61 | Reduce 27.27% | 0.23 | $99.31 |
| 2017 Q3 | 66,000 | 0.77 | Reduce 33.54% | 0.39 | $90.45 |
| 2017 Q2 | 99,306 | 1.06 | Reduce 10.45% | 0.12 | $84.24 |
| 2017 Q1 | 110,900 | 1.12 | Reduce 2.72% | 0.03 | $79.11 |
| 2016 Q4 | 114,000 | 1.09 | Reduce 8.80% | 0.11 | $74.08 |
| 2016 Q3 | 125,000 | 1.30 | Add 7.76% | 0.09 | $64.04 |
| 2016 Q2 | 116,000 | 1.18 | Add 3.57% | 0.04 | $60.76 |
| 2016 Q1 | 112,000 | 1.14 | Add 40.00% | 0.33 | $61.40 |
| 2015 Q4 | 80,000 | 0.87 | Add 77.78% | 0.38 | $69.55 |
| 2015 Q3 | 45,000 | 0.53 | Buy | 0.53 | $74.13 |
| 2015 Q1 | 0 | 0 | Sell 100.00% | 0.94 | |
| 2014 Q4 | 69,000 | 0.94 | Add 9.52% | 0.08 | $93.04 |
| 2014 Q3 | 63,000 | 0.85 | Add 14.55% | 0.11 | $87.54 |
| 2014 Q2 | 55,000 | 0.83 | Add 48.65% | 0.27 | $94.87 |
| 2014 Q1 | 37,000 | 0.53 | $90.03 | ||
| 2013 Q4 | 37,000 | 0.55 | Reduce 37.29% | 0.33 | $90.73 |
| 2013 Q3 | 59,000 | 0.76 | Reduce 3.28% | 0.03 | $75.53 |
| 2013 Q2 | 61,000 | 0.80 | Reduce 41.90% | 0.58 | $74.75 |
| 2013 Q1 | 105,000 | 1.30 | Reduce 11.76% | 0.17 | $67.46 |
| 2012 Q4 | 119,000 | 1.38 | Add 9.17% | 0.12 | $57.48 |
| 2012 Q3 | 109,000 | 1.20 | $56.86 | ||
| 2012 Q2 | 109,000 | 1.25 | Add 0.93% | 0.01 | $58.21 |
| 2012 Q1 | 108,000 | 1.10 | $57.86 | ||
| 2011 Q4 | 108,000 | 1.02 | Reduce 18.80% | 0.24 | $47.17 |
| 2011 Q3 | 133,000 | 1.26 | Reduce 22.67% | 0.37 | $44.90 |
| 2011 Q2 | 172,000 | 1.51 | Reduce 23.56% | 0.47 | $51.70 |
| 2011 Q1 | 225,000 | 1.64 | $45.20 | ||
| 2010 Q4 | 225,000 | 1.56 | Add 14.21% | 0.19 | $42.92 |
| 2010 Q3 | 197,000 | 1.48 | Add 2.60% | 0.04 | $42.03 |
| 2010 Q2 | 192,000 | 1.43 | Add 29.73% | 0.33 | $39.70 |
| 2010 Q1 | 148,000 | 0.99 | Reduce 3.27% | 0.03 | $41.26 |
| 2009 Q4 | 153,000 | 1.06 | Reduce 34.89% | 0.57 | $40.52 |
| 2009 Q3 | 235,000 | 1.36 | Add 2.75% | 0.04 | $33.90 |
| 2009 Q2 | 228,700 | 1.02 | Buy | 1.02 | $23.24 |
| 2008 Q4 | 0 | 0 | Sell 100.00% | 2.39 | |
| 2008 Q3 | 565,400 | 2.39 | Add 21.96% | 0.43 | $35.43 |
| 2008 Q2 | 463,600 | 1.91 | $37.67 | ||
| 2008 Q1 | 463,600 | 1.84 | Reduce 25.49% | 0.63 | $43.72 |
| 2007 Q4 | 622,200 | 2.31 | Reduce 15.02% | 0.41 | $52.02 |
| 2007 Q3 | 732,200 | 2.76 | Add 28.89% | 0.62 | $59.37 |
| 2007 Q2 | 568,100 | 2.02 | $61.18 | ||
| 2007 Q1 | 568,100 | 1.96 | Add 59.80% | 0.73 | $56.40 |
| 2006 Q4 | 355,500 | 1.42 | $60.67 |