Lazard Asset Management LLC American Express CO Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in American Express CO stock. As of the latest transaction made, Lazard Asset Management LLC holds 1,680,461 shares of AXP stock, worth $506 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

1,680,461

Previous 2,895,222 41.96%

Holding current value

$506 Million

Previous $670 Million 32.03%

% of portfolio

0.67%

Previous 0.92%

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.92 - $271.17 $274 Million - $329 Million	-1,214,761 Reduced 41.96%	1,680,461 $456 Million
Q2 2024 Aug 14, 2024	SELL	$217.5 - $243.08 $257 Million - $287 Million	-1,180,166 Reduced 28.96%	2,895,222 $670 Million
Q1 2024 May 14, 2024	SELL	$179.79 - $229.12 $152 Million - $193 Million	-844,258 Reduced 17.16%	4,075,388 $928 Million
Q4 2023 Feb 14, 2024	SELL	$141.31 - $187.8 $1.27 Million - $1.69 Million	-8,998 Reduced 0.18%	4,919,646 $922 Million
Q3 2023 Nov 14, 2023	SELL	$149.19 - $178.04 $25.3 Million - $30.2 Million	-169,410 Reduced 3.32%	4,928,644 $735 Million
Q2 2023 Aug 14, 2023	SELL	$147.93 - $175.14 $68.9 Million - $81.6 Million	-465,636 Reduced 8.37%	5,098,054 $888 Million
Q1 2023 May 15, 2023	SELL	$146.42 - $181.33 $34.9 Million - $43.3 Million	-238,651 Reduced 4.11%	5,563,690 $918 Million
Q4 2022 Feb 14, 2023	BUY	$136.81 - $157.67 $55.5 Million - $64 Million	405,975 Added 7.52%	5,802,341 $857 Million
Q3 2022 Nov 14, 2022	SELL	$134.91 - $165.84 $3.67 Million - $4.51 Million	-27,184 Reduced 0.5%	5,396,366 $728 Million
Q2 2022 Aug 09, 2022	SELL	$137.5 - $188.46 $9.64 Million - $13.2 Million	-70,114 Reduced 1.28%	5,423,550 $752 Million
Q1 2022 May 13, 2022	SELL	$158.74 - $198.38 $38.9 Million - $48.7 Million	-245,289 Reduced 4.27%	5,493,664 $1.03 Billion
Q4 2021 Feb 09, 2022	BUY	$150.06 - $187.08 $24.8 Million - $30.9 Million	165,106 Added 2.96%	5,738,953 $939 Million
Q3 2021 Nov 15, 2021	SELL	$158.72 - $176.77 $18.3 Million - $20.4 Million	-115,466 Reduced 2.03%	5,573,847 $934 Million
Q2 2021 Aug 12, 2021	SELL	$144.33 - $169.45 $9.89 Million - $11.6 Million	-68,509 Reduced 1.19%	5,689,313 $940 Million
Q1 2021 May 14, 2021	BUY	$114.09 - $150.27 $79.7 Million - $105 Million	698,321 Added 13.8%	5,757,822 $814 Million
Q4 2020 Feb 11, 2021	BUY	$91.07 - $125.04 $92.8 Million - $127 Million	1,018,919 Added 25.22%	5,059,501 $612 Million
Q3 2020 Nov 13, 2020	BUY	$90.57 - $107.27 $205 Million - $243 Million	2,263,322 Added 127.35%	4,040,582 $405 Million
Q2 2020 Aug 13, 2020	BUY	$73.6 - $113.67 $73.3 Million - $113 Million	995,269 Added 127.27%	1,777,260 $169 Million
Q1 2020 May 14, 2020	BUY	$68.96 - $136.93 $7.36 Million - $14.6 Million	106,715 Added 15.8%	781,991 $66.9 Million
Q4 2019 Feb 13, 2020	SELL	$112.54 - $125.77 $14.3 Million - $16 Million	-126,891 Reduced 15.82%	675,276 $84.1 Million
Q3 2019 Nov 14, 2019	BUY	$116.8 - $128.57 $35.1 Million - $38.6 Million	300,167 Added 59.79%	802,167 $94.9 Million
Q2 2019 Aug 14, 2019	BUY	$109.85 - $124.92 $2.2 Million - $2.51 Million	20,062 Added 4.16%	502,000 $62 Million
Q1 2019 Aug 28, 2019	SELL	$93.43 - $113.55 $11,211 - $13,626	-120 Reduced 0.02%	481,938 $52.7 Million
Q1 2019 May 13, 2019	SELL	$93.43 - $113.55 $13.1 Million - $16 Million	-140,508 Reduced 22.57%	482,058 $52.7 Million
Q4 2018 Aug 28, 2019	SELL	$89.5 - $112.89 $204,776 - $258,292	-2,288 Reduced 0.37%	622,566 $59.3 Million
Q4 2018 Feb 13, 2019	BUY	$89.5 - $112.89 $1.79 Million - $2.25 Million	19,973 Added 3.3%	624,854 $59.6 Million
Q3 2018 Aug 30, 2019	SELL	$97.84 - $111.11 $233,739 - $265,441	-2,389 Reduced 0.39%	604,881 $64.4 Million
Q3 2018 Nov 13, 2018	SELL	$97.84 - $111.11 $11 Million - $12.5 Million	-112,908 Reduced 15.68%	607,270 $64.7 Million
Q2 2018 Aug 30, 2019	SELL	$91.0 - $102.7 $217,399 - $245,350	-2,389 Reduced 0.33%	720,178 $70.6 Million
Q2 2018 Aug 13, 2018	BUY	$91.0 - $102.7 $21.5 Million - $24.2 Million	235,925 Added 48.48%	722,567 $70.8 Million
Q1 2018 Aug 28, 2019	SELL	$88.34 - $101.64 $70,760 - $81,413	-801 Reduced 0.16%	486,642 $45.4 Million
Q1 2018 May 14, 2018	BUY	$88.34 - $101.64 $380,038 - $437,255	4,302 Added 0.89%	487,443 $45.5 Million
Q4 2017 Aug 28, 2019	SELL	$90.54 - $99.7 $58,851 - $64,805	-650 Reduced 0.13%	483,141 $48 Million
Q4 2017 Feb 13, 2018	BUY	$90.54 - $99.7 $2.23 Million - $2.46 Million	24,635 Added 5.37%	483,791 $48 Million
Q3 2017 Nov 13, 2017	SELL	$84.25 - $90.46 $74,645 - $80,147	-886 Reduced 0.19%	459,156 $41.5 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-136,830 Reduced 22.92%	460,042 $38.8 Million
Q1 2017 Aug 13, 2019	BUY	N/A	321,784 Added 116.97%	596,872 $47.2 Million
Q4 2016 Jul 30, 2019	BUY	N/A	88,057 Added 47.08%	275,088 $20.4 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-76 Reduced 0.04%	187,031 $12 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-43,797 Reduced 18.97%	187,107 $11.4 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-153 Reduced 0.07%	230,904 $14.2 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-2,654 Reduced 1.14%	231,057 $16.1 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-1,355,625 Reduced 85.3%	233,711 $17.3 Million
Q2 2015 Jul 08, 2019	SELL	N/A	-3,089,932 Reduced 66.03%	1,589,336 $124 Million
Q4 2014 Aug 29, 2019	BUY	N/A	4,679,268	4,679,268 $435 Million

Others Institutions Holding AXP

# of Institutions

2,689

Shares Held

573M

Call Options Held

9.43M

Put Options Held

8.32M

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About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $225B
Description
American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services worldwide. The company operates through three segments: Global Consumer Services Group, Global Commercial Services, and Global Merchant and Network Services. Its products and services include payment and financi...

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Lazard Asset Management LLC American Express CO Transaction History