A detailed history of Dividend Assets Capital, LLC transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 34,452 shares of AMP stock, worth $14.7 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares
34,452
Previous 35,525 3.02%
Holding current value
$14.7 Million
Previous $13.5 Million 11.94%
% of portfolio
3.18%
Previous 2.66%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$372.06 - $438.44 $399,220 - $470,446
-1,073 Reduced 3.02%
34,452 $15.1 Million
Q4 2023

Feb 14, 2024

SELL
$307.14 - $381.62 $479,445 - $595,708
-1,561 Reduced 4.21%
35,525 $13.5 Million
Q3 2023

Oct 26, 2023

BUY
$326.95 - $356.9 $247,828 - $270,530
758 Added 2.09%
37,086 $12.2 Million
Q2 2023

Jul 31, 2023

SELL
$282.02 - $332.16 $241,127 - $283,996
-855 Reduced 2.3%
36,328 $12.1 Million
Q4 2022

Feb 10, 2023

SELL
$257.84 - $332.52 $120,411 - $155,286
-467 Reduced 1.24%
37,183 $11.6 Million
Q3 2022

Oct 18, 2022

BUY
$223.12 - $291.83 $35,252 - $46,109
158 Added 0.42%
37,650 $9.49 Million
Q2 2022

Jul 15, 2022

SELL
$235.1 - $300.84 $180,556 - $231,045
-768 Reduced 2.01%
37,492 $8.91 Million
Q1 2022

Apr 12, 2022

SELL
$261.39 - $328.58 $24,047 - $30,229
-92 Reduced 0.24%
38,260 $11.5 Million
Q4 2021

Feb 23, 2022

BUY
$264.89 - $310.24 $173,767 - $203,517
656 Added 1.74%
38,352 $11.6 Million
Q3 2021

Nov 01, 2021

SELL
$238.11 - $277.6 $6,905 - $8,050
-29 Reduced 0.08%
37,696 $9.96 Million
Q2 2021

Jul 23, 2021

SELL
$235.41 - $265.65 $806,514 - $910,116
-3,426 Reduced 8.33%
37,725 $9.39 Million
Q1 2021

Apr 28, 2021

BUY
$187.01 - $232.8 $15,895 - $19,788
85 Added 0.21%
41,151 $9.57 Million
Q4 2020

Jan 22, 2021

BUY
$155.31 - $196.28 $58,396 - $73,801
376 Added 0.92%
41,066 $7.98 Million
Q3 2020

Oct 19, 2020

BUY
$143.29 - $162.55 $103,025 - $116,873
719 Added 1.8%
40,690 $6.27 Million
Q2 2020

Aug 03, 2020

BUY
$90.32 - $162.7 $32,334 - $58,246
358 Added 0.9%
39,971 $6 Million
Q1 2020

May 12, 2020

BUY
$82.88 - $179.72 $302,429 - $655,798
3,649 Added 10.15%
39,613 $4.06 Million
Q4 2019

Feb 10, 2020

BUY
$129.21 - $168.43 $140,838 - $183,588
1,090 Added 3.13%
35,964 $5.99 Million
Q3 2019

Oct 25, 2019

BUY
$122.4 - $151.47 $322,891 - $399,577
2,638 Added 8.18%
34,874 $5.13 Million
Q2 2019

Jul 12, 2019

SELL
$132.68 - $153.53 $32,771 - $37,921
-247 Reduced 0.76%
32,236 $4.68 Million
Q1 2019

May 02, 2019

BUY
$105.1 - $134.89 $269,476 - $345,857
2,564 Added 8.57%
32,483 $4.16 Million
Q4 2018

Feb 07, 2019

BUY
$97.58 - $151.97 $244,047 - $380,076
2,501 Added 9.12%
29,919 $3.12 Million
Q3 2018

Nov 05, 2018

BUY
$136.27 - $149.99 $139,949 - $154,039
1,027 Added 3.89%
27,418 $4.05 Million
Q2 2018

Aug 03, 2018

SELL
$131.49 - $148.75 $30.1 Million - $34 Million
-228,640 Reduced 89.65%
26,391 $3.69 Million
Q1 2018

May 02, 2018

SELL
$144.89 - $182.04 $1.46 Million - $1.83 Million
-10,063 Reduced 3.8%
255,031 $37.7 Million
Q4 2017

Jan 31, 2018

SELL
$148.67 - $171.7 $19.6 Million - $22.6 Million
-131,833 Reduced 33.21%
265,094 $44.9 Million
Q3 2017

Nov 06, 2017

BUY
$132.16 - $148.8 $52.5 Million - $59.1 Million
396,927
396,927 $58.9 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 $45.6B
  • 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 Dividend Assets Capital, LLC Portfolio

Follow Dividend Assets Capital, 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 Dividend Assets Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dividend Assets Capital, LLC with notifications on news.