Donald Yacktman - Yacktman Asset Management
Holding/activity history for American Express (AXP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2012 Q4 | 246,500 | 0.09 | $57.48 | $14,169,000 | SEC | ||
| 2012 Q3 | 246,500 | 0.09 | $56.86 | $14,016,000 | SEC | ||
| 2012 Q2 | 246,500 | 0.09 | Reduce 5.74% | <0.01 | $58.21 | $14,349,000 | SEC |
| 2012 Q1 | 261,500 | 0.10 | Reduce 5.42% | <0.01 | $57.86 | $15,130,000 | SEC |
| 2011 Q4 | 276,500 | 0.11 | $47.17 | $13,043,000 | SEC | ||
| 2011 Q3 | 276,500 | 0.13 | $44.90 | $12,415,000 | SEC | ||
| 2011 Q2 | 276,500 | 0.15 | $51.70 | $14,295,000 | SEC | ||
| 2011 Q1 | 276,500 | 0.16 | Reduce 0.07% | <0.01 | $45.20 | $12,498,000 | SEC |
| 2010 Q4 | 276,700 | 0.20 | Reduce 17.08% | 0.05 | $42.92 | $11,876,000 | SEC |
| 2010 Q3 | 333,700 | 0.31 | Reduce 3.12% | 0.01 | $42.03 | $14,025,000 | SEC |
| 2010 Q2 | 344,429 | 0.39 | Reduce 13.62% | 0.07 | $39.70 | $13,674,000 | SEC |
| 2010 Q1 | 398,715 | 0.53 | Reduce 2.70% | 0.02 | $41.26 | $16,451,000 | SEC |
| 2009 Q4 | 409,763 | 0.76 | Reduce 0.79% | <0.01 | $40.52 | $16,604,000 | SEC |
| 2009 Q3 | 413,030 | 0.88 | Add 0.25% | <0.01 | $33.90 | $14,002,000 | SEC |
| 2009 Q2 | 412,014 | 0.99 | Reduce 2.30% | 0.02 | $23.24 | $9,575,000 | SEC |
| 2009 Q1 | 421,700 | 1.05 | Reduce 0.04% | <0.01 | $13.63 | $5,748,000 | SEC |
| 2008 Q4 | 421,850 | 1.24 | Add 3,568.26% | 1.21 | $18.55 | $7,825,000 | SEC |
| 2008 Q3 | 11,500 | 0.06 | $35.39 | $407,000 | SEC | ||
| 2008 Q2 | 11,500 | 0.07 | $37.65 | $433,000 | SEC | ||
| 2008 Q1 | 11,500 | 0.07 | $43.74 | $503,000 | SEC | ||
| 2007 Q4 | 11,500 | 0.07 | $52.00 | $598,000 | SEC | ||
| 2007 Q3 | 11,500 | 0.08 | $59.39 | $683,000 | SEC | ||
| 2007 Q2 | 11,500 | 0.09 | $61.22 | $704,000 | SEC | ||
| 2007 Q1 | 11,500 | 0.08 | Buy | 0.08 | $56.43 | $649,000 | SEC |
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | 0.25 | SEC | ||
| 2003 Q4 | 28,000 | 0.25 | Reduce 0.53% | <0.01 | $48.21 | $1,350,000 | SEC |
| 2003 Q3 | 28,150 | 0.27 | Reduce 34.76% | 0.11 | $45.04 | $1,268,000 | SEC |
| 2003 Q2 | 43,150 | 0.32 | $41.81 | $1,804,000 | SEC | ||
| 2003 Q1 | 43,150 | 0.30 | $33.23 | $1,434,000 | SEC | ||
| 2002 Q4 | 43,150 | 0.33 | Add 30.17% | 0.08 | $35.34 | $1,525,000 | SEC |
| 2002 Q3 | 33,150 | 0.30 | Add 68.70% | 0.12 | $31.19 | $1,034,000 | SEC |
| 2002 Q2 | 19,650 | 0.30 | Add 11.33% | 0.03 | $36.34 | $714,000 | SEC |
| 2002 Q1 | 17,650 | 0.33 | Reduce 22.08% | 0.09 | $40.96 | $723,000 | SEC |
| 2001 Q4 | 22,650 | 0.42 | Add 12.41% | 0.05 | $35.67 | $808,000 | SEC |
| 2001 Q3 | 20,150 | 0.38 | Add 168.67% | 0.24 | $29.08 | $586,000 | SEC |
| 2001 Q2 | 7,500 | 0.18 | $38.80 | $291,000 | SEC | ||
| 2001 Q1 | 7,500 | 0.20 | $41.33 | $310,000 | SEC | ||
| 2000 Q4 | 7,500 | 0.24 | Buy | 0.24 | $54.93 | $412,000 | SEC |
| 1999 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 1999 Q2 | 2,000 | 0.06 | $130.00 | $260,000 | SEC | ||
| 1999 Q1 | 2,000 | 0.05 | $117.50 | $235,000 | SEC |