A detailed history of Compass Wealth Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Compass Wealth Management LLC holds 95,410 shares of C stock, worth $6.65 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
95,410
Previous 93,983 1.52%
Holding current value
$6.65 Million
Previous $5.96 Billion 0.14%
% of portfolio
1.41%
Previous 1.47%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$56.11 - $67.61 $80,068 - $96,479
1,427 Added 1.52%
95,410 $5.97 Billion
Q2 2024

Jul 16, 2024

SELL
$57.02 - $64.74 $14,140 - $16,055
-248 Reduced 0.26%
93,983 $5.96 Billion
Q1 2024

Apr 05, 2024

BUY
$51.11 - $63.24 $1.12 Million - $1.39 Million
21,927 Added 30.33%
94,231 $5.96 Billion
Q4 2023

Jan 04, 2024

BUY
$38.24 - $51.52 $849,272 - $1.14 Million
22,209 Added 44.33%
72,304 $3.72 Billion
Q3 2023

Oct 25, 2023

BUY
$40.22 - $47.88 $64,150 - $76,368
1,595 Added 3.29%
50,095 $2.06 Billion
Q2 2023

Jul 27, 2023

BUY
$44.23 - $50.4 $643,546 - $733,320
14,550 Added 42.86%
48,500 $2.23 Billion
Q1 2023

May 15, 2023

BUY
$43.11 - $52.35 $381,739 - $463,559
8,855 Added 35.29%
33,950 $1.59 Billion
Q4 2022

Feb 17, 2023

BUY
$40.3 - $50.19 $1.01 Million - $1.26 Million
25,095 New
25,095 $1.14 Billion

Others Institutions Holding C

About CITIGROUP INC


  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $135B
  • 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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