180 Wealth Advisors, LLC Citigroup Inc Transaction History

180 Wealth Advisors, LLC

$629 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$27.25 - $52.59 $8,474 - $16,355	-311 Reduced 4.96%	5,957 $248,000
Q2 2022 Jul 11, 2022	SELL	$45.69 - $54.09 $115,230 - $136,414	-2,522 Reduced 28.69%	6,268 $294,000
Q1 2022 Apr 22, 2022	SELL	$53.4 - $67.84 $25,044 - $31,816	-469 Reduced 5.07%	8,790 $465,000
Q4 2021 Jan 26, 2022	SELL	$58.28 - $72.53 $40,562 - $50,480	-696 Reduced 6.99%	9,259 $586,000
Q3 2021 Oct 28, 2021	BUY	$65.08 - $74.3 $325 - $371	5 Added 0.05%	9,955 $720,000
Q2 2021 Aug 13, 2021	SELL	$67.61 - $79.86 $3,448 - $4,072	-51 Reduced 0.51%	9,950 $726,000
Q1 2021 May 25, 2021	BUY	$57.99 - $75.18 $7,364 - $9,547	127 Added 1.29%	10,001 $777,000
Q4 2020 Jan 27, 2021	SELL	$41.13 - $61.66 $26,117 - $39,154	-635 Reduced 6.04%	9,874 $629,000
Q3 2020 Oct 23, 2020	SELL	$41.85 - $53.76 $44,528 - $57,200	-1,064 Reduced 9.19%	10,509 $457,000
Q2 2020 Jul 21, 2020	SELL	$37.49 - $61.24 $15,595 - $25,475	-416 Reduced 3.47%	11,573 $581,000
Q1 2020 Apr 09, 2020	BUY	$35.39 - $81.91 $19,499 - $45,132	551 Added 4.82%	11,989 $470,000
Q4 2019 Jan 17, 2020	SELL	$66.26 - $79.89 $31,407 - $37,867	-474 Reduced 3.98%	11,438 $929,000
Q3 2019 Oct 22, 2019	SELL	$61.32 - $73.01 $165,380 - $196,907	-2,697 Reduced 18.46%	11,912 $835,000
Q2 2019 Aug 05, 2019	BUY	$62.15 - $71.03 $305,715 - $349,396	4,919 Added 50.76%	14,609 $999,000
Q1 2019 May 14, 2019	BUY	$52.56 - $65.93 $283,245 - $355,296	5,389 Added 125.3%	9,690 $660,000
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $31,906 - $36,123	-483 Reduced 10.1%	4,301 $309,000
Q2 2018 Aug 08, 2018	SELL	$65.46 - $72.86 $10,735 - $11,949	-164 Reduced 3.31%	4,784 $320,000
Q1 2018 Jun 01, 2018	SELL	$67.5 - $80.08 $16,807 - $19,939	-249 Reduced 4.79%	4,948 $337,000
Q4 2017 Feb 13, 2018	BUY	$71.33 - $77.1 $370,702 - $400,688	5,197	5,197 $387,000

Others Institutions Holding C

# of Institutions

2,029

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.8 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.2 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.73 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.88 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.8 Billion
0.21% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $136B
Description
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...

More about C

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