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 $483 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

$483 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

View Full List

About AMERICAN EXPRESS CO

Ticker AXP
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 747,233,024
Market Cap $215B
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...

More about AXP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Account

Lazard Asset Management LLC American Express CO Transaction History