Weaver C. Barksdale & Associates, Inc. Ameriprise Financial Inc Transaction History

Weaver C. Barksdale & Associates, Inc.

$111 Million
Q3 2024

A detailed history of Weaver C. Barksdale & Associates, Inc. transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Weaver C. Barksdale & Associates, Inc. holds 5,023 shares of AMP stock, worth $2.83 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

5,023

Previous 5,216 3.7%

Holding current value

$2.83 Million

Previous $2.23 Million 5.88%

% of portfolio

2.13%

Previous 2.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$391.53 - $469.81 $75,565 - $90,673	-193 Reduced 3.7%	5,023 $2.36 Million
Q2 2024 Aug 12, 2024	SELL	$407.69 - $442.22 $37,915 - $41,126	-93 Reduced 1.75%	5,216 $2.23 Million
Q1 2024 May 14, 2024	SELL	$372.06 - $438.44 $426,752 - $502,890	-1,147 Reduced 17.77%	5,309 $2.33 Million
Q4 2023 Feb 13, 2024	SELL	$307.14 - $381.62 $515,380 - $640,358	-1,678 Reduced 20.63%	6,456 $2.45 Million
Q3 2023 Nov 14, 2023	BUY	$326.95 - $356.9 $424,381 - $463,256	1,298 Added 18.99%	8,134 $2.68 Million
Q2 2023 Aug 14, 2023	SELL	$282.02 - $332.16 $120,422 - $141,832	-427 Reduced 5.88%	6,836 $2.27 Million
Q1 2023 May 11, 2023	SELL	$281.43 - $355.33 $100,189 - $126,497	-356 Reduced 4.67%	7,263 $2.23 Million
Q4 2022 Feb 14, 2023	BUY	$257.84 - $332.52 $50,020 - $64,508	194 Added 2.61%	7,619 $2.37 Million
Q3 2022 Nov 14, 2022	SELL	$223.12 - $291.83 $59,349 - $77,626	-266 Reduced 3.46%	7,425 $1.87 Million
Q2 2022 Aug 11, 2022	BUY	$235.1 - $300.84 $108,616 - $138,988	462 Added 6.39%	7,691 $1.83 Million
Q1 2022 May 16, 2022	SELL	$261.39 - $328.58 $113,181 - $142,275	-433 Reduced 5.65%	7,229 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$264.89 - $310.24 $415,082 - $486,146	-1,567 Reduced 16.98%	7,662 $2.31 Million
Q4 2017 Jan 10, 2018	SELL	$148.67 - $171.7 $59,170 - $68,336	-398 Reduced 4.13%	9,229 $1.56 Million
Q3 2017 Oct 12, 2017	BUY	$132.16 - $148.8 $1.27 Million - $1.43 Million	9,627	9,627 $1.43 Million

Others Institutions Holding AMP

# of Institutions

1,384

Shares Held

80.6M

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 $60.1B
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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Weaver C. Barksdale & Associates, Inc. Ameriprise Financial Inc Transaction History