Adell Harriman & Carpenter Inc Citigroup Inc Transaction History

Adell Harriman & Carpenter Inc

  • $1.33 Trillion
  • Q1 2025

A detailed history of Adell Harriman & Carpenter Inc transactions in Citigroup Inc stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 82,067 shares of C stock, worth $7.84 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
82,067
Previous 69,204 18.59%
Holding current value
$7.84 Million
Previous $4.87 Billion 19.6%
% of portfolio
0.44%
Previous 0.34%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$67.23 - $84.63 $864,779 - $1.09 Million
12,863 Added 18.59%
82,067 $5.83 Billion
Q4 2024

Jan 30, 2025
BUY
$61.31 - $72.5 $1.23 Million - $1.45 Million
20,012 Added 40.68%
69,204 $4.87 Billion
Q3 2024

Oct 25, 2024
BUY
$56.11 - $67.61 $1.9 Million - $2.29 Million
33,905 Added 221.79%
49,192 $3.08 Billion
Q2 2024

Aug 01, 2024
BUY
$57.02 - $64.74 $296,218 - $336,324
5,195 Added 51.48%
15,287 $970 Million
Q1 2024

Apr 25, 2024
BUY
$51.11 - $63.24 $112,442 - $139,128
2,200 Added 27.88%
10,092 $638 Million
Q4 2023

Feb 05, 2024
BUY
$38.24 - $51.52 $80,418 - $108,346
2,103 Added 36.33%
7,892 $406 Million
Q3 2023

Nov 07, 2023
BUY
$40.22 - $47.88 $56,911 - $67,750
1,415 Added 32.35%
5,789 $238 Million
Q2 2023

Aug 04, 2023
SELL
$44.23 - $50.4 $28,749 - $32,760
-650 Reduced 12.94%
4,374 $204 Million
Q1 2023

May 03, 2023
SELL
$43.11 - $52.35 $85,573 - $103,914
-1,985 Reduced 28.32%
5,024 $236 Million
Q4 2022

Feb 03, 2023
SELL
$40.3 - $50.19 $58,031 - $72,273
-1,440 Reduced 17.04%
7,009 $317 Million
Q3 2022

Nov 03, 2022
BUY
$27.25 - $52.59 $18,393 - $35,498
675 Added 8.68%
8,449 $352 Million
Q2 2022

Aug 03, 2022
SELL
$45.69 - $54.09 $311,834 - $369,164
-6,825 Reduced 46.75%
7,774 $357,000
Q1 2022

Apr 29, 2022
SELL
$53.4 - $67.84 $342,080 - $434,583
-6,406 Reduced 30.5%
14,599 $779,000
Q4 2021

Feb 16, 2022
SELL
$58.28 - $72.53 $28,848 - $35,902
-495 Reduced 2.3%
21,005 $1.27 Million
Q3 2021

Nov 05, 2021
BUY
$65.08 - $74.3 $136,342 - $155,658
2,095 Added 10.8%
21,500 $1.51 Million
Q2 2021

Aug 10, 2021
BUY
$67.61 - $79.86 $273,820 - $323,433
4,050 Added 26.38%
19,405 $1.37 Million
Q1 2021

May 03, 2021
BUY
$57.99 - $75.18 $155,355 - $201,407
2,679 Added 21.13%
15,355 $1.12 Million
Q4 2020

Feb 05, 2021
SELL
$41.13 - $61.66 $123,060 - $184,486
-2,992 Reduced 19.1%
12,676 $781,000
Q3 2020

Nov 06, 2020
SELL
$41.85 - $53.76 $1.75 Million - $2.24 Million
-41,749 Reduced 72.71%
15,668 $675,000
Q2 2020

Aug 13, 2020
SELL
$37.49 - $61.24 $711,747 - $1.16 Million
-18,985 Reduced 24.85%
57,417 $2.93 Million
Q1 2020

May 07, 2020
SELL
$35.39 - $81.91 $265,778 - $615,144
-7,510 Reduced 8.95%
76,402 $3.22 Million
Q4 2019

Feb 07, 2020
BUY
$66.26 - $79.89 $902,461 - $1.09 Million
13,620 Added 19.38%
83,912 $6.7 Million
Q3 2019

Nov 08, 2019
BUY
$61.32 - $73.01 $462,966 - $551,225
7,550 Added 12.03%
70,292 $4.86 Million
Q2 2019

Aug 07, 2019
BUY
$62.15 - $71.03 $1.02 Million - $1.17 Million
16,410 Added 35.42%
62,742 $0
Q1 2019

May 07, 2019
BUY
$52.56 - $65.93 $1.43 Million - $1.8 Million
27,229 Added 142.54%
46,332 $0
Q4 2018

Feb 08, 2019
BUY
$49.26 - $72.62 $92,756 - $136,743
1,883 Added 10.93%
19,103 $994,000
Q3 2018

Nov 14, 2018
SELL
$66.06 - $74.79 $858 - $972
-13 Reduced 0.08%
17,220 $0
Q2 2018

Aug 06, 2018
SELL
$65.46 - $72.86 $39,472 - $43,934
-603 Reduced 3.38%
17,233 $0
Q1 2018

May 08, 2018
BUY
$67.5 - $80.08 $3,915 - $4,644
58 Added 0.33%
17,836 $0
Q4 2017

Feb 05, 2018
BUY
$71.33 - $77.1 $44,937 - $48,573
630 Added 3.67%
17,778 $0
Q3 2017

Nov 06, 2017
BUY
$65.95 - $72.74 $1.13 Million - $1.25 Million
17,148
17,148 $0

Others Institutions Holding C

# of Institutions
2,345
Shares Held
1.4B
Call Options Held
73.1M
Put Options Held
72.9M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $185B
  • 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

Track Adell Harriman & Carpenter Inc Portfolio

Follow Adell Harriman & Carpenter Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adell Harriman & Carpenter Inc, based on Form 13F filings with the SEC.

News

Stay updated on Adell Harriman & Carpenter Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email