Chesapeake Wealth Management Ameriprise Financial Inc Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Chesapeake Wealth Management holds 650 shares of AMP stock, worth $345,878. This represents 0.1% of its overall portfolio holdings.

Number of Shares

650

Previous 704 7.67%

Holding current value

$345,878

Previous $300,000 1.67%

% of portfolio

0.1%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$391.53 - $469.81 $21,142 - $25,369	-54 Reduced 7.67%	650 $305,000
Q2 2024 Aug 13, 2024	SELL	$407.69 - $442.22 $14,676 - $15,919	-36 Reduced 4.86%	704 $300,000
Q1 2024 May 07, 2024	SELL	$372.06 - $438.44 $18,603 - $21,922	-50 Reduced 6.33%	740 $324,000
Q4 2023 Feb 12, 2024	SELL	$307.14 - $381.62 $18,428 - $22,897	-60 Reduced 7.06%	790 $300,000
Q3 2023 Nov 16, 2023	SELL	$326.95 - $356.9 $24,521 - $26,767	-75 Reduced 8.11%	850 $280,000
Q2 2023 Aug 01, 2023	SELL	$282.02 - $332.16 $16,921 - $19,929	-60 Reduced 6.09%	925 $307,000
Q1 2023 Apr 25, 2023	SELL	$281.43 - $355.33 $16,885 - $21,319	-60 Reduced 5.74%	985 $301,000
Q4 2022 Feb 23, 2023	SELL	$257.84 - $332.52 $10,313 - $13,300	-40 Reduced 3.69%	1,045 $325,000
Q2 2022 Jul 21, 2022	SELL	$235.1 - $300.84 $10,579 - $13,537	-45 Reduced 3.98%	1,085 $258,000
Q1 2022 Apr 19, 2022	SELL	$261.39 - $328.58 $6,534 - $8,214	-25 Reduced 2.16%	1,130 $339,000
Q3 2021 Oct 26, 2021	SELL	$238.11 - $277.6 $22,620 - $26,372	-95 Reduced 7.6%	1,155 $305,000
Q2 2021 Jul 29, 2021	SELL	$235.41 - $265.65 $58,852 - $66,412	-250 Reduced 16.67%	1,250 $311,000
Q1 2021 Apr 26, 2021	SELL	$187.01 - $232.8 $24,685 - $30,729	-132 Reduced 8.09%	1,500 $349,000
Q4 2020 Feb 05, 2021	SELL	$155.31 - $196.28 $30,285 - $38,274	-195 Reduced 10.67%	1,632 $318,000
Q3 2020 Nov 12, 2020	SELL	$143.29 - $162.55 $1,432 - $1,625	-10 Reduced 0.54%	1,827 $282,000
Q2 2020 Aug 11, 2020	SELL	$90.32 - $162.7 $25,470 - $45,881	-282 Reduced 13.31%	1,837 $276,000
Q1 2020 Apr 29, 2020	SELL	$82.88 - $179.72 $9,779 - $21,206	-118 Reduced 5.27%	2,119 $217,000
Q4 2019 Jan 29, 2020	SELL	$129.21 - $168.43 $5,556 - $7,242	-43 Reduced 1.89%	2,237 $373,000
Q3 2019 Oct 25, 2019	SELL	$122.4 - $151.47 $6,120 - $7,573	-50 Reduced 2.15%	2,280 $335,000
Q2 2019 Aug 01, 2019	SELL	$132.68 - $153.53 $26,536 - $30,706	-200 Reduced 7.91%	2,330 $338,000
Q1 2019 Apr 17, 2019	SELL	$105.1 - $134.89 $11,561 - $14,837	-110 Reduced 4.17%	2,530 $324,000
Q4 2018 Feb 06, 2019	SELL	$97.58 - $151.97 $126,854 - $197,561	-1,300 Reduced 32.99%	2,640 $275,000
Q3 2018 Nov 14, 2018	SELL	$136.27 - $149.99 $76,311 - $83,994	-560 Reduced 12.44%	3,940 $582,000
Q2 2018 Aug 07, 2018	SELL	$131.49 - $148.75 $137,407 - $155,443	-1,045 Reduced 18.85%	4,500 $629,000
Q1 2018 Jun 04, 2018	BUY	$144.89 - $182.04 $803,415 - $1.01 Million	5,545 New	5,545 $821,000

Others Institutions Holding AMP

# of Institutions

1,367

Shares Held

80.1M

Call Options Held

168K

Put Options Held

247K

View Full List

About AMERIPRISE FINANCIAL INC

Ticker AMP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 106,700,000
Market Cap $56.8B
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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Chesapeake Wealth Management Ameriprise Financial Inc Transaction History