44 Wealth Management LLC Citigroup Inc Transaction History

44 Wealth Management LLC

$286 Million
Q3 2024

A detailed history of 44 Wealth Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, 44 Wealth Management LLC holds 39,585 shares of C stock, worth $2.79 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

39,585

Previous 24,597 60.93%

Holding current value

$2.79 Million

Previous $1.13 Million 118.9%

% of portfolio

0.87%

Previous 0.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$56.11 - $67.61 $840,976 - $1.01 Million	14,988 Added 60.93%	39,585 $2.48 Million
Q2 2023 Jul 18, 2023	SELL	$44.23 - $50.4 $13,843 - $15,775	-313 Reduced 1.26%	24,597 $1.13 Million
Q1 2023 Apr 20, 2023	BUY	$43.11 - $52.35 $28,150 - $34,184	653 Added 2.69%	24,910 $1.17 Million
Q4 2022 Jan 20, 2023	SELL	$40.3 - $50.19 $129,282 - $161,009	-3,208 Reduced 11.68%	24,257 $0
Q3 2022 Oct 12, 2022	SELL	$27.25 - $52.59 $3,760 - $7,257	-138 Reduced 0.5%	27,465 $1.14 Million
Q2 2022 Jul 22, 2022	BUY	$45.69 - $54.09 $191,075 - $226,204	4,182 Added 17.86%	27,603 $1.27 Million
Q1 2022 Apr 18, 2022	BUY	$53.4 - $67.84 $58,686 - $74,556	1,099 Added 4.92%	23,421 $1.25 Million
Q4 2021 Jan 13, 2022	SELL	$58.28 - $72.53 $183,290 - $228,106	-3,145 Reduced 12.35%	22,322 $1.35 Million
Q3 2021 Oct 20, 2021	SELL	$65.08 - $74.3 $17,116 - $19,540	-263 Reduced 1.02%	25,467 $1.79 Million
Q2 2021 Jul 19, 2021	SELL	$67.61 - $79.86 $52,194 - $61,651	-772 Reduced 2.91%	25,730 $1.82 Million
Q1 2021 May 18, 2021	BUY	$57.99 - $75.18 $233,235 - $302,373	4,022 Added 17.89%	26,502 $1.93 Million
Q4 2020 Mar 05, 2021	BUY	$41.13 - $61.66 $924,602 - $1.39 Million	22,480 New	22,480 $1.39 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 44 Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on 44 Wealth Management LLC with notifications on news.

Account

44 Wealth Management LLC Citigroup Inc Transaction History