Carret Asset Management, LLC Ameriprise Financial Inc Transaction History

Carret Asset Management, LLC

$843 Million
Q2 2024

A detailed history of Carret Asset Management, LLC transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Carret Asset Management, LLC holds 7,183 shares of AMP stock, worth $3.5 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

7,183

Previous 7,283 1.37%

Holding current value

$3.5 Million

Previous $3.19 Million 3.91%

% of portfolio

0.36%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$407.69 - $442.22 $40,769 - $44,222	-100 Reduced 1.37%	7,183 $3.07 Million
Q1 2024 Apr 18, 2024	SELL	$372.06 - $438.44 $28,648 - $33,759	-77 Reduced 1.05%	7,283 $3.19 Million
Q4 2023 Feb 02, 2024	SELL	$307.14 - $381.62 $81,392 - $101,129	-265 Reduced 3.48%	7,360 $2.8 Million
Q3 2023 Oct 12, 2023	SELL	$326.95 - $356.9 $1,634 - $1,784	-5 Reduced 0.07%	7,625 $2.51 Million
Q2 2023 Jul 25, 2023	SELL	$282.02 - $332.16 $20,869 - $24,579	-74 Reduced 0.96%	7,630 $2.53 Million
Q1 2023 May 11, 2023	SELL	$281.43 - $355.33 $104,129 - $131,472	-370 Reduced 4.58%	7,704 $2.36 Million
Q4 2022 Jan 10, 2023	SELL	$257.84 - $332.52 $6,445 - $8,313	-25 Reduced 0.31%	8,074 $2.51 Million
Q3 2022 Oct 11, 2022	SELL	$223.12 - $291.83 $39,046 - $51,070	-175 Reduced 2.12%	8,099 $2.04 Million
Q1 2022 Apr 13, 2022	SELL	$261.39 - $328.58 $7,841 - $9,857	-30 Reduced 0.36%	8,274 $2.49 Million
Q4 2021 Jan 10, 2022	SELL	$264.89 - $310.24 $52,978 - $62,048	-200 Reduced 2.35%	8,304 $2.51 Million
Q3 2021 Oct 27, 2021	SELL	$238.11 - $277.6 $67,861 - $79,116	-285 Reduced 3.24%	8,504 $2.25 Million
Q1 2021 Jul 14, 2021	SELL	$187.01 - $232.8 $7,480 - $9,312	-40 Reduced 0.45%	8,789 $2.04 Million
Q4 2020 Mar 16, 2021	SELL	$155.31 - $196.28 $47,680 - $60,257	-307 Reduced 3.36%	8,829 $1.72 Million
Q3 2020 Nov 16, 2020	SELL	$143.29 - $162.55 $50,867 - $57,705	-355 Reduced 3.74%	9,136 $1.41 Million
Q2 2020 Aug 12, 2020	SELL	$90.32 - $162.7 $74,965 - $135,041	-830 Reduced 8.04%	9,491 $1.42 Million
Q4 2019 Feb 13, 2020	BUY	$129.21 - $168.43 $34,886 - $45,476	270 Added 2.69%	10,321 $1.72 Million
Q3 2019 Nov 13, 2019	SELL	$122.4 - $151.47 $44,676 - $55,286	-365 Reduced 3.5%	10,051 $1.48 Million
Q2 2019 Aug 12, 2019	SELL	$132.68 - $153.53 $39,804 - $46,059	-300 Reduced 2.8%	10,416 $1.51 Million
Q1 2019 May 15, 2019	SELL	$105.1 - $134.89 $10,510 - $13,488	-100 Reduced 0.92%	10,716 $1.37 Million
Q4 2018 Feb 13, 2019	SELL	$97.58 - $151.97 $1,951 - $3,039	-20 Reduced 0.18%	10,816 $1.13 Million
Q1 2018 May 14, 2018	SELL	$144.89 - $182.04 $10,866 - $13,653	-75 Reduced 0.69%	10,836 $1.6 Million
Q4 2017 Feb 13, 2018	SELL	$148.67 - $171.7 $18,583 - $21,462	-125 Reduced 1.13%	10,911 $1.85 Million
Q3 2017 Nov 14, 2017	SELL	$132.16 - $148.8 $19,163 - $21,576	-145 Reduced 1.3%	11,036 $1.64 Million
Q2 2017 Aug 15, 2017	BUY	N/A	11,181	11,181 $1.42 Million

Others Institutions Holding AMP

# of Institutions

1,344

Shares Held

82.6M

Call Options Held

199K

Put Options Held

73.4K

View Full List

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

Portfolio Update

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

News

Stay updated on Carret Asset Management, LLC with notifications on news.

Account

Carret Asset Management, LLC Ameriprise Financial Inc Transaction History