Hengehold Capital Management LLC Ameriprise Financial Inc Transaction History

Hengehold Capital Management LLC

$1.04 Billion
Q1 2025

A detailed history of Hengehold Capital Management LLC transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Hengehold Capital Management LLC holds 874 shares of AMP stock, worth $408,726. This represents 0.04% of its overall portfolio holdings.

Number of Shares

874

Previous 863 1.27%

Holding current value

$408,726

Previous $459,000 7.84%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$472.29 - $575.13 $5,195 - $6,326	11 Added 1.27%	874 $423,000
Q4 2024 Jan 17, 2025	BUY	$473.15 - $574.01 $11,828 - $14,350	25 Added 2.98%	863 $459,000
Q3 2024 Oct 16, 2024	SELL	$391.53 - $469.81 $14,486 - $17,382	-37 Reduced 4.23%	838 $393,000
Q2 2024 Jul 16, 2024	SELL	$407.69 - $442.22 $407 - $442	-1 Reduced 0.11%	875 $373,000
Q1 2024 Apr 15, 2024	BUY	$372.06 - $438.44 $372 - $438	1 Added 0.11%	876 $384,000
Q2 2023 Jul 17, 2023	SELL	$282.02 - $332.16 $16,357 - $19,265	-58 Reduced 6.22%	875 $290,000
Q1 2023 Apr 19, 2023	SELL	$281.43 - $355.33 $5,347 - $6,751	-19 Reduced 2.0%	933 $285,000
Q4 2022 Jan 19, 2023	SELL	$257.84 - $332.52 $10,829 - $13,965	-42 Reduced 4.23%	952 $0
Q2 2022 Jul 22, 2022	SELL	$235.1 - $300.84 $9,404 - $12,033	-40 Reduced 3.87%	994 $236,000
Q1 2022 Apr 27, 2022	SELL	$261.39 - $328.58 $522 - $657	-2 Reduced 0.19%	1,034 $311,000
Q4 2021 Feb 02, 2022	BUY	$264.89 - $310.24 $11,390 - $13,340	43 Added 4.33%	1,036 $312,000
Q3 2021 Nov 03, 2021	SELL	$238.11 - $277.6 $5,000 - $5,829	-21 Reduced 2.07%	993 $262,000
Q2 2021 Aug 04, 2021	BUY	$235.41 - $265.65 $235 - $265	1 Added 0.1%	1,014 $252,000
Q1 2021 Apr 30, 2021	BUY	$187.01 - $232.8 $189,441 - $235,826	1,013 New	1,013 $236,000
Q2 2020 Jul 31, 2020	SELL	$90.32 - $162.7 $1.6 Million - $2.88 Million	-17,721 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$82.88 - $179.72 $1,408 - $3,055	-17 Reduced 0.1%	17,721 $1.82 Million
Q4 2019 Jan 24, 2020	BUY	$129.21 - $168.43 $68,739 - $89,604	532 Added 3.09%	17,738 $2.96 Million
Q3 2019 Oct 22, 2019	BUY	$122.4 - $151.47 $32,313 - $39,988	264 Added 1.56%	17,206 $2.53 Million
Q2 2019 Jul 23, 2019	SELL	$132.68 - $153.53 $2,918 - $3,377	-22 Reduced 0.13%	16,942 $2.46 Million
Q1 2019 Apr 30, 2019	BUY	$105.1 - $134.89 $132,215 - $169,691	1,258 Added 8.01%	16,964 $2.17 Million
Q4 2018 Jan 22, 2019	BUY	$97.58 - $151.97 $29,664 - $46,198	304 Added 1.97%	15,706 $1.64 Million
Q3 2018 Oct 23, 2018	BUY	$136.27 - $149.99 $57,369 - $63,145	421 Added 2.81%	15,402 $2.27 Million
Q2 2018 Jul 20, 2018	BUY	$131.49 - $148.75 $244,439 - $276,526	1,859 Added 14.17%	14,981 $2.1 Million
Q1 2018 Apr 17, 2018	BUY	$144.89 - $182.04 $25,355 - $31,857	175 Added 1.35%	13,122 $1.94 Million
Q4 2017 Jan 26, 2018	SELL	$148.67 - $171.7 $432,481 - $499,475	-2,909 Reduced 18.35%	12,947 $2.19 Million
Q3 2017 Oct 17, 2017	BUY	$132.16 - $148.8 $2.1 Million - $2.36 Million	15,856	15,856 $2.36 Million

Others Institutions Holding AMP

# of Institutions

1,520

Shares Held

83.9M

Call Options Held

197K

Put Options Held

172K

View Full List

About AMERIPRISE FINANCIAL INC

Ticker AMP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 106,700,000
Market Cap $49.9B
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 ...

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Hengehold Capital Management LLC Ameriprise Financial Inc Transaction History