A detailed history of Ascent Wealth Partners, LLC transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 23,145 shares of AMP stock, worth $11.3 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
23,145
Previous 23,397 1.08%
Holding current value
$11.3 Million
Previous $10.3 Million 3.62%
% of portfolio
1.45%
Previous 1.52%

Shares

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

Jul 31, 2024

SELL
$407.69 - $442.22 $102,737 - $111,439
-252 Reduced 1.08%
23,145 $9.89 Million
Q1 2024

May 01, 2024

BUY
$372.06 - $438.44 $70,319 - $82,865
189 Added 0.81%
23,397 $10.3 Million
Q4 2023

Jan 22, 2024

BUY
$307.14 - $381.62 $68,799 - $85,482
224 Added 0.97%
23,208 $8.82 Million
Q3 2023

Oct 20, 2023

SELL
$326.95 - $356.9 $46,099 - $50,322
-141 Reduced 0.61%
22,984 $7.58 Million
Q2 2023

Aug 04, 2023

BUY
$282.02 - $332.16 $329,399 - $387,962
1,168 Added 5.32%
23,125 $7.68 Million
Q1 2023

Apr 25, 2023

BUY
$281.43 - $355.33 $844 - $1,065
3 Added 0.01%
21,957 $6.73 Million
Q4 2022

Feb 02, 2023

SELL
$257.84 - $332.52 $99,268 - $128,020
-385 Reduced 1.72%
21,954 $6.84 Million
Q3 2022

Nov 14, 2022

SELL
$223.12 - $291.83 $49,755 - $65,078
-223 Reduced 0.99%
22,339 $5.63 Million
Q2 2022

Aug 10, 2022

SELL
$235.1 - $300.84 $5.38 Million - $6.88 Million
-22,877 Closed
0 $0
Q1 2022

May 02, 2022

SELL
$261.39 - $328.58 $16,206 - $20,371
-62 Reduced 0.27%
22,877 $6.87 Million
Q4 2021

Jan 27, 2022

BUY
$264.89 - $310.24 $58,275 - $68,252
220 Added 0.97%
22,939 $6.92 Million
Q3 2021

Nov 01, 2021

SELL
$238.11 - $277.6 $68,099 - $79,393
-286 Reduced 1.24%
22,719 $6 Million
Q2 2021

Jul 30, 2021

SELL
$235.41 - $265.65 $154,899 - $174,797
-658 Reduced 2.78%
23,005 $5.73 Million
Q1 2021

Apr 26, 2021

BUY
$187.01 - $232.8 $71,250 - $88,696
381 Added 1.64%
23,663 $5.5 Million
Q4 2020

Feb 02, 2021

BUY
$155.31 - $196.28 $42,089 - $53,191
271 Added 1.18%
23,282 $4.52 Million
Q3 2020

Oct 22, 2020

BUY
$143.29 - $162.55 $60,468 - $68,596
422 Added 1.87%
23,011 $3.55 Million
Q2 2020

Jul 21, 2020

BUY
$90.32 - $162.7 $57,082 - $102,826
632 Added 2.88%
22,589 $3.39 Million
Q1 2020

Apr 29, 2020

BUY
$82.88 - $179.72 $4,392 - $9,525
53 Added 0.24%
21,957 $2.25 Million
Q4 2019

Jan 29, 2020

SELL
$129.21 - $168.43 $5,685 - $7,410
-44 Reduced 0.2%
21,904 $3.65 Million
Q3 2019

Oct 22, 2019

BUY
$122.4 - $151.47 $35,985 - $44,532
294 Added 1.36%
21,948 $3.23 Million
Q2 2019

Jul 30, 2019

BUY
$132.68 - $153.53 $63,686 - $73,694
480 Added 2.27%
21,654 $3.14 Million
Q1 2019

May 13, 2019

BUY
$105.1 - $134.89 $219,133 - $281,245
2,085 Added 10.92%
21,174 $2.71 Million
Q4 2018

Feb 13, 2019

SELL
$97.58 - $151.97 $224,726 - $349,986
-2,303 Reduced 10.77%
19,089 $1.99 Million
Q3 2018

Aug 21, 2019

BUY
$136.27 - $149.99 $70,587 - $77,694
518 Added 2.48%
21,392 $3.16 Million
Q2 2018

Aug 21, 2019

BUY
$131.49 - $148.75 $61,011 - $69,020
464 Added 2.27%
20,874 $2.92 Million
Q1 2018

Aug 21, 2019

BUY
$144.89 - $182.04 $13,909 - $17,475
96 Added 0.47%
20,410 $3.02 Million
Q4 2017

Aug 21, 2019

SELL
$148.67 - $171.7 $16,056 - $18,543
-108 Reduced 0.53%
20,314 $3.44 Million
Q3 2017

Aug 21, 2019

BUY
$132.16 - $148.8 $56,168 - $63,240
425 Added 2.13%
20,422 $3.03 Million
Q2 2017

Aug 21, 2019

SELL
N/A
-65 Reduced 0.32%
19,997 $2.55 Million
Q1 2017

Aug 21, 2019

BUY
N/A
130 Added 0.65%
20,062 $2.6 Million
Q4 2016

Aug 21, 2019

SELL
N/A
-160 Reduced 0.8%
19,932 $2.21 Million
Q3 2016

Aug 21, 2019

BUY
N/A
65 Added 0.32%
20,092 $2.01 Million
Q2 2016

Aug 21, 2019

BUY
N/A
22 Added 0.11%
20,027 $1.8 Million
Q1 2016

Aug 21, 2019

BUY
N/A
415 Added 2.12%
20,005 $1.88 Million
Q4 2015

Aug 21, 2019

BUY
N/A
6,940 Added 54.86%
19,590 $2.09 Million
Q3 2015

Aug 21, 2019

BUY
N/A
65 Added 0.52%
12,650 $1.38 Million
Q2 2015

Aug 21, 2019

BUY
N/A
235 Added 1.9%
12,585 $1.57 Million
Q1 2015

Aug 21, 2019

BUY
N/A
545 Added 4.62%
12,350 $1.62 Million
Q4 2014

Aug 21, 2019

BUY
N/A
360 Added 3.15%
11,805 $1.56 Million
Q3 2014

Aug 21, 2019

BUY
N/A
105 Added 0.93%
11,445 $1.41 Million
Q2 2014

Aug 21, 2019

BUY
N/A
11,340
11,340 $1.36 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 $52B
  • 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 Ascent Wealth Partners, LLC Portfolio

Follow Ascent Wealth Partners, LLC 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 Ascent Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Wealth Partners, LLC with notifications on news.