Abbrea Capital, LLC Citigroup Inc Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	BUY	$45.69 - $54.09 $20,971 - $24,827	459 Added 10.59%	4,793 $220,000
Q1 2022 May 11, 2022	BUY	$53.4 - $67.84 $30,705 - $39,008	575 Added 15.3%	4,334 $231,000
Q4 2021 Feb 04, 2022	SELL	$58.28 - $72.53 $72,267 - $89,937	-1,240 Reduced 24.8%	3,759 $227,000
Q3 2021 Nov 04, 2021	BUY	$65.08 - $74.3 $38,071 - $43,465	585 Added 13.25%	4,999 $351,000
Q2 2021 Aug 04, 2021	BUY	$67.61 - $79.86 $51,383 - $60,693	760 Added 20.8%	4,414 $312,000
Q1 2021 May 13, 2021	SELL	$57.99 - $75.18 $2,029 - $2,631	-35 Reduced 0.95%	3,654 $266,000
Q4 2020 Jan 21, 2021	BUY	$41.13 - $61.66 $151,728 - $227,463	3,689 New	3,689 $227,000
Q3 2020 Oct 20, 2020	SELL	$41.85 - $53.76 $188,157 - $241,704	-4,496 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$37.49 - $61.24 $168,555 - $275,335	4,496 New	4,496 $230,000
Q1 2020 Apr 29, 2020	SELL	$35.39 - $81.91 $168,102 - $389,072	-4,750 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$66.26 - $79.89 $8,613 - $10,385	130 Added 2.81%	4,750 $379,000
Q3 2019 Nov 07, 2019	BUY	$61.32 - $73.01 $24,528 - $29,204	400 Added 9.48%	4,620 $319,000
Q2 2019 Jul 31, 2019	BUY	$62.15 - $71.03 $24,984 - $28,554	402 Added 10.53%	4,220 $296,000
Q1 2019 May 08, 2019	BUY	$52.56 - $65.93 $200,674 - $251,720	3,818 New	3,818 $238,000
Q4 2018 Feb 05, 2019	SELL	$49.26 - $72.62 $273,639 - $403,404	-5,555 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$66.06 - $74.79 $7,729 - $8,750	117 Added 2.15%	5,555 $399,000
Q2 2018 Aug 08, 2018	SELL	$65.46 - $72.86 $21,929 - $24,408	-335 Reduced 5.8%	5,438 $364,000
Q1 2018 May 10, 2018	BUY	$67.5 - $80.08 $40,837 - $48,448	605 Added 11.71%	5,773 $390,000
Q4 2017 Feb 01, 2018	BUY	$71.33 - $77.1 $18,902 - $20,431	265 Added 5.4%	5,168 $385,000
Q3 2017 Nov 07, 2017	BUY	$65.95 - $72.74 $323,352 - $356,644	4,903	4,903 $357,000

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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