A detailed history of Dividend Assets Capital, LLC transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 35,384 shares of AMP stock, worth $18.1 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares
35,384
Previous 34,452 2.71%
Holding current value
$18.1 Million
Previous $15.1 Million 0.07%
% of portfolio
3.1%
Previous 3.18%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$407.69 - $442.22 $379,967 - $412,149
932 Added 2.71%
35,384 $15.1 Million
Q1 2024

May 15, 2024

SELL
$372.06 - $438.44 $399,220 - $470,446
-1,073 Reduced 3.02%
34,452 $15.1 Million
Q4 2023

Feb 14, 2024

SELL
$307.14 - $381.62 $479,445 - $595,708
-1,561 Reduced 4.21%
35,525 $13.5 Million
Q3 2023

Oct 26, 2023

BUY
$326.95 - $356.9 $247,828 - $270,530
758 Added 2.09%
37,086 $12.2 Million
Q2 2023

Jul 31, 2023

SELL
$282.02 - $332.16 $241,127 - $283,996
-855 Reduced 2.3%
36,328 $12.1 Million
Q4 2022

Feb 10, 2023

SELL
$257.84 - $332.52 $120,411 - $155,286
-467 Reduced 1.24%
37,183 $11.6 Million
Q3 2022

Oct 18, 2022

BUY
$223.12 - $291.83 $35,252 - $46,109
158 Added 0.42%
37,650 $9.49 Million
Q2 2022

Jul 15, 2022

SELL
$235.1 - $300.84 $180,556 - $231,045
-768 Reduced 2.01%
37,492 $8.91 Million
Q1 2022

Apr 12, 2022

SELL
$261.39 - $328.58 $24,047 - $30,229
-92 Reduced 0.24%
38,260 $11.5 Million
Q4 2021

Feb 23, 2022

BUY
$264.89 - $310.24 $173,767 - $203,517
656 Added 1.74%
38,352 $11.6 Million
Q3 2021

Nov 01, 2021

SELL
$238.11 - $277.6 $6,905 - $8,050
-29 Reduced 0.08%
37,696 $9.96 Million
Q2 2021

Jul 23, 2021

SELL
$235.41 - $265.65 $806,514 - $910,116
-3,426 Reduced 8.33%
37,725 $9.39 Million
Q1 2021

Apr 28, 2021

BUY
$187.01 - $232.8 $15,895 - $19,788
85 Added 0.21%
41,151 $9.57 Million
Q4 2020

Jan 22, 2021

BUY
$155.31 - $196.28 $58,396 - $73,801
376 Added 0.92%
41,066 $7.98 Million
Q3 2020

Oct 19, 2020

BUY
$143.29 - $162.55 $103,025 - $116,873
719 Added 1.8%
40,690 $6.27 Million
Q2 2020

Aug 03, 2020

BUY
$90.32 - $162.7 $32,334 - $58,246
358 Added 0.9%
39,971 $6 Million
Q1 2020

May 12, 2020

BUY
$82.88 - $179.72 $302,429 - $655,798
3,649 Added 10.15%
39,613 $4.06 Million
Q4 2019

Feb 10, 2020

BUY
$129.21 - $168.43 $140,838 - $183,588
1,090 Added 3.13%
35,964 $5.99 Million
Q3 2019

Oct 25, 2019

BUY
$122.4 - $151.47 $322,891 - $399,577
2,638 Added 8.18%
34,874 $5.13 Million
Q2 2019

Jul 12, 2019

SELL
$132.68 - $153.53 $32,771 - $37,921
-247 Reduced 0.76%
32,236 $4.68 Million
Q1 2019

May 02, 2019

BUY
$105.1 - $134.89 $269,476 - $345,857
2,564 Added 8.57%
32,483 $4.16 Million
Q4 2018

Feb 07, 2019

BUY
$97.58 - $151.97 $244,047 - $380,076
2,501 Added 9.12%
29,919 $3.12 Million
Q3 2018

Nov 05, 2018

BUY
$136.27 - $149.99 $139,949 - $154,039
1,027 Added 3.89%
27,418 $4.05 Million
Q2 2018

Aug 03, 2018

SELL
$131.49 - $148.75 $30.1 Million - $34 Million
-228,640 Reduced 89.65%
26,391 $3.69 Million
Q1 2018

May 02, 2018

SELL
$144.89 - $182.04 $1.46 Million - $1.83 Million
-10,063 Reduced 3.8%
255,031 $37.7 Million
Q4 2017

Jan 31, 2018

SELL
$148.67 - $171.7 $19.6 Million - $22.6 Million
-131,833 Reduced 33.21%
265,094 $44.9 Million
Q3 2017

Nov 06, 2017

BUY
$132.16 - $148.8 $52.5 Million - $59.1 Million
396,927
396,927 $58.9 Million

Others Institutions Holding AMP

About AMERIPRISE FINANCIAL INC


  • Ticker AMP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 106,700,000
  • Market Cap $54.4B
  • Description
  • Ameriprise Financial, Inc., through its subsidiaries, provides various financial products and services to individual and institutional clients in the United States and internationally. It operates through four segments: Advice & Wealth Management, Asset Management, Retirement & Protection Solutions, and Corporate & Other. The Advice ...
More about AMP
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