Stokes Capital Advisors, LLC Ameriprise Financial Inc Transaction History

Stokes Capital Advisors, LLC

$353 Million
Q2 2024

A detailed history of Stokes Capital Advisors, LLC transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Stokes Capital Advisors, LLC holds 1,582 shares of AMP stock, worth $770,339. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,582

Previous 1,585 0.19%

Holding current value

$770,339

Previous $694,000 2.74%

% of portfolio

0.19%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$407.69 - $442.22 $1,223 - $1,326	-3 Reduced 0.19%	1,582 $675,000
Q1 2024 Apr 15, 2024	SELL	$372.06 - $438.44 $120,919 - $142,493	-325 Reduced 17.02%	1,585 $694,000
Q4 2023 Jan 12, 2024	SELL	$307.14 - $381.62 $12,285 - $15,264	-40 Reduced 2.05%	1,910 $725,000
Q3 2023 Oct 10, 2023	SELL	$326.95 - $356.9 $31,060 - $33,905	-95 Reduced 4.65%	1,950 $642,000
Q2 2023 Jul 11, 2023	BUY	$282.02 - $332.16 $4,230 - $4,982	15 Added 0.74%	2,045 $679,000
Q4 2022 Jan 18, 2023	SELL	$257.84 - $332.52 $52,857 - $68,166	-205 Reduced 9.17%	2,030 $0
Q3 2022 Oct 12, 2022	BUY	$223.12 - $291.83 $18,965 - $24,805	85 Added 3.95%	2,235 $563,000
Q2 2022 Jul 13, 2022	SELL	$235.1 - $300.84 $28,212 - $36,100	-120 Reduced 5.29%	2,150 $511,000
Q1 2022 May 10, 2022	BUY	$261.39 - $328.58 $2,613 - $3,285	10 Added 0.44%	2,270 $682,000
Q4 2021 Jan 31, 2022	BUY	$264.89 - $310.24 $10,595 - $12,409	40 Added 1.8%	2,260 $682,000
Q3 2021 Oct 20, 2021	BUY	$238.11 - $277.6 $13,096 - $15,268	55 Added 2.54%	2,220 $586,000
Q2 2021 Jul 14, 2021	BUY	$235.41 - $265.65 $509,662 - $575,132	2,165 New	2,165 $539,000
Q1 2019 May 03, 2019	SELL	$105.1 - $134.89 $310,045 - $397,925	-2,950 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	$97.58 - $151.97 $316,451 - $492,838	-3,243 Reduced 52.37%	2,950 $308,000
Q3 2018 Oct 12, 2018	SELL	$136.27 - $149.99 $73,585 - $80,994	-540 Reduced 8.02%	6,193 $914,000
Q2 2018 Jul 13, 2018	SELL	$131.49 - $148.75 $9,861 - $11,156	-75 Reduced 1.1%	6,733 $942,000
Q1 2018 Apr 10, 2018	BUY	$144.89 - $182.04 $169,086 - $212,440	1,167 Added 20.69%	6,808 $1.01 Million
Q4 2017 Apr 05, 2018	BUY	$148.67 - $171.7 $838,647 - $968,559	5,641	5,641 $956,000

Others Institutions Holding AMP

# of Institutions

1,345

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 ...

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Stokes Capital Advisors, LLC Ameriprise Financial Inc Transaction History