A detailed history of Montecito Bank & Trust transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Montecito Bank & Trust holds 5,241 shares of AMP stock, worth $2.84 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
5,241
Previous 3,883 34.97%
Holding current value
$2.84 Million
Previous $1.66 Million 48.49%
% of portfolio
0.42%
Previous 0.34%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$391.53 - $469.81 $531,697 - $638,001
1,358 Added 34.97%
5,241 $2.46 Million
Q2 2024

Jul 17, 2024

BUY
$407.69 - $442.22 $66,453 - $72,081
163 Added 4.38%
3,883 $1.66 Million
Q1 2024

Apr 09, 2024

BUY
$372.06 - $438.44 $74,784 - $88,126
201 Added 5.71%
3,720 $1.63 Million
Q4 2023

Jan 05, 2024

BUY
$307.14 - $381.62 $107,806 - $133,948
351 Added 11.08%
3,519 $1.34 Million
Q3 2023

Oct 16, 2023

BUY
$326.95 - $356.9 $119,990 - $130,982
367 Added 13.1%
3,168 $1.04 Million
Q2 2023

Jul 25, 2023

SELL
$282.02 - $332.16 $11,844 - $13,950
-42 Reduced 1.48%
2,801 $930,000
Q1 2023

Apr 24, 2023

SELL
$281.43 - $355.33 $43,340 - $54,720
-154 Reduced 5.14%
2,843 $871,000
Q4 2022

Jan 20, 2023

SELL
$257.84 - $332.52 $35,839 - $46,220
-139 Reduced 4.43%
2,997 $933,000
Q3 2022

Oct 14, 2022

SELL
$223.12 - $291.83 $64,258 - $84,047
-288 Reduced 8.41%
3,136 $790,000
Q2 2022

Aug 01, 2022

SELL
$235.1 - $300.84 $244,033 - $312,271
-1,038 Reduced 23.26%
3,424 $814,000
Q1 2022

Apr 22, 2022

BUY
$261.39 - $328.58 $2,352 - $2,957
9 Added 0.2%
4,462 $1.34 Million
Q4 2021

Jan 25, 2022

SELL
$264.89 - $310.24 $8,476 - $9,927
-32 Reduced 0.71%
4,453 $1.34 Million
Q3 2021

Oct 28, 2021

SELL
$238.11 - $277.6 $10,953 - $12,769
-46 Reduced 1.02%
4,485 $1.19 Million
Q2 2021

Jul 08, 2021

BUY
$235.41 - $265.65 $27,072 - $30,549
115 Added 2.6%
4,531 $1.13 Million
Q1 2021

Apr 26, 2021

SELL
$187.01 - $232.8 $56,477 - $70,305
-302 Reduced 6.4%
4,416 $1.03 Million
Q4 2020

Jan 28, 2021

BUY
$155.31 - $196.28 $31,062 - $39,256
200 Added 4.43%
4,718 $917,000
Q3 2020

Oct 27, 2020

SELL
$143.29 - $162.55 $337,877 - $383,292
-2,358 Reduced 34.29%
4,518 $696,000
Q2 2020

Jul 17, 2020

BUY
$90.32 - $162.7 $1,264 - $2,277
14 Added 0.2%
6,876 $1.03 Million
Q1 2020

Apr 23, 2020

BUY
$82.88 - $179.72 $235,710 - $511,123
2,844 Added 70.78%
6,862 $703,000
Q4 2019

Jan 22, 2020

SELL
$129.21 - $168.43 $13,179 - $17,179
-102 Reduced 2.48%
4,018 $670,000
Q3 2019

Oct 18, 2019

BUY
$122.4 - $151.47 $23,623 - $29,233
193 Added 4.91%
4,120 $606,000
Q2 2019

Jul 05, 2019

BUY
$132.68 - $153.53 $63,819 - $73,847
481 Added 13.96%
3,927 $570,000
Q1 2019

Apr 05, 2019

SELL
$105.1 - $134.89 $14,924 - $19,154
-142 Reduced 3.96%
3,446 $442,000
Q4 2018

Feb 05, 2019

BUY
$97.58 - $151.97 $28,200 - $43,919
289 Added 8.76%
3,588 $374,000
Q3 2018

Oct 11, 2018

BUY
$136.27 - $149.99 $115,284 - $126,891
846 Added 34.49%
3,299 $487,000
Q2 2018

Aug 02, 2018

BUY
$131.49 - $148.75 $31,952 - $36,146
243 Added 11.0%
2,453 $343,000
Q1 2018

Apr 23, 2018

BUY
$144.89 - $182.04 $320,206 - $402,308
2,210 New
2,210 $327,000
Q4 2017

Feb 13, 2018

SELL
$148.67 - $171.7 $319,491 - $368,983
-2,149 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$148.67 - $171.7 $43,708 - $50,479
-294 Reduced 12.03%
2,149 $364,000
Q3 2017

Oct 23, 2017

BUY
$132.16 - $148.8 $322,866 - $363,518
2,443
2,443 $363,000

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 $57.9B
  • 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 ...
More about AMP
Track This Portfolio

Track Montecito Bank & Trust Portfolio

Follow Montecito Bank & Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Montecito Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Montecito Bank & Trust with notifications on news.