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Bill Gates

Bill & Melinda Gates Foundation Trust

Bill Gates Ameriprise Financial Inc stake

total: 105

Bill & Melinda Gates Foundation Trust AMP trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2023 Q3
Held for:
1 quarter
Latest activity:
2023 Q4
According to 2026 Q2 report, Bill Gates doesn't hold any Ameriprise Financial Inc (AMP) shares. To date, the estimated cost basis is nearly $329.68 for "buy" trades and estimated average "sell" price is $329.68. Bill & Melinda Gates Foundation Trust first purchased AMP in 2023 Q3, initially acquiring 12,400 shares. Since the initial investment in Ameriprise Financial Inc (AMP), Bill & Melinda Gates Foundation Trust has made 1 more transaction.

When did Bill Gates sell Ameriprise Financial Inc (AMP)?

Bill Gates sold off the entire Ameriprise Financial Inc (AMP) position in 2023 Q4.

When did Bill Gates buy Ameriprise Financial Inc (AMP)?

Bill Gates first invested in Ameriprise Financial Inc (AMP) in 2023 Q3 at the reported quarter-end price of $329.68 per share.

What's the cost basis of Bill & Melinda Gates Foundation Trust's AMP stake?

The estimated cost basis for Ameriprise Financial Inc (AMP) stake is around $329.68 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$329.68
Weighted AVG sell price:
$329.68

Bill Gates's historical trades in Ameriprise Financial Inc

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2023 Q4
0.00%
0
$329.68
-100% (-12,400)
-0.01%
2023 Q3
0.01%
12,400
$329.68
$4,088,032
new
+0.01%
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.