Adirondack Trust CO Citigroup Inc Transaction History

Adirondack Trust CO

$259 Million
Q4 2024

A detailed history of Adirondack Trust CO transactions in Citigroup Inc stock. As of the latest transaction made, Adirondack Trust CO holds 8,628 shares of C stock, worth $704,648. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,628

Previous 8,685 0.66%

Holding current value

$704,648

Previous $543,000 11.79%

% of portfolio

0.23%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$61.31 - $72.5 $3,494 - $4,132	-57 Reduced 0.66%	8,628 $607,000
Q3 2024 Oct 08, 2024	SELL	$56.11 - $67.61 $6,508 - $7,842	-116 Reduced 1.32%	8,685 $543,000
Q1 2024 Apr 09, 2024	SELL	$51.11 - $63.24 $6,082 - $7,525	-119 Reduced 1.33%	8,801 $556,000
Q4 2023 Mar 29, 2024	BUY	$38.24 - $51.52 $30,209 - $40,700	790 Added 9.72%	8,920 $458,000
Q3 2023 Oct 31, 2023	BUY	$40.22 - $47.88 $9,894 - $11,778	246 Added 3.12%	8,130 $334,000
Q2 2023 Aug 09, 2023	BUY	$44.23 - $50.4 $1,813 - $2,066	41 Added 0.52%	7,884 $362,000
Q1 2023 Apr 28, 2023	BUY	$43.11 - $52.35 $24,227 - $29,420	562 Added 7.72%	7,843 $367,000
Q4 2022 Jan 13, 2023	BUY	$40.3 - $50.19 $19,344 - $24,091	480 Added 7.06%	7,281 $0
Q3 2022 Oct 13, 2022	BUY	$27.25 - $52.59 $19,238 - $37,128	706 Added 11.58%	6,801 $283,000
Q2 2022 Jul 06, 2022	BUY	$45.69 - $54.09 $27,596 - $32,670	604 Added 11.0%	6,095 $280,000
Q1 2022 Apr 05, 2022	BUY	$53.4 - $67.84 $153,044 - $194,429	2,866 Added 109.18%	5,491 $294,000
Q4 2021 Jan 13, 2022	SELL	$58.28 - $72.53 $582 - $725	-10 Reduced 0.38%	2,625 $158,000
Q3 2021 Nov 16, 2021	BUY	$65.08 - $74.3 $10,868 - $12,408	167 Added 6.77%	2,635 $182,000
Q1 2021 Apr 16, 2021	BUY	$57.99 - $75.18 $112,732 - $146,149	1,944 Added 370.99%	2,468 $180,000
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $41 - $61	1 Added 0.19%	524 $30,000
Q3 2020 Oct 05, 2020	SELL	$41.85 - $53.76 $2,720 - $3,494	-65 Reduced 11.05%	523 $23,000
Q2 2020 Aug 19, 2020	BUY	$37.49 - $61.24 $1,874 - $3,062	50 Added 9.29%	588 $29,000
Q1 2020 Apr 23, 2020	BUY	$35.39 - $81.91 $1,274 - $2,948	36 Added 7.17%	538 $23,000
Q4 2019 Feb 11, 2020	BUY	$66.26 - $79.89 $662 - $798	10 Added 2.03%	502 $37,000
Q3 2019 Oct 09, 2019	BUY	$61.32 - $73.01 $1,226 - $1,460	20 Added 4.24%	492 $34,000
Q1 2019 May 13, 2019	SELL	$52.56 - $65.93 $1,576 - $1,977	-30 Reduced 5.98%	472 $33,000
Q4 2018 Jan 18, 2019	SELL	$49.26 - $72.62 $1,231 - $1,815	-25 Reduced 4.74%	502 $26,000
Q3 2018 Oct 22, 2018	BUY	$66.06 - $74.79 $2,906 - $3,290	44 Added 9.11%	527 $38,000
Q2 2018 Jul 26, 2018	BUY	$65.46 - $72.86 $8,509 - $9,471	130 Added 36.83%	483 $32,000
Q1 2018 May 03, 2018	BUY	$67.5 - $80.08 $8,100 - $9,609	120 Added 51.5%	353 $24,000
Q4 2017 Jan 10, 2018	BUY	$71.33 - $77.1 $4,279 - $4,626	60 Added 34.68%	233 $17,000
Q3 2017 Oct 12, 2017	BUY	$65.95 - $72.74 $11,409 - $12,584	173	173 $13,000

Others Institutions Holding C

# of Institutions

2,052

Shares Held

1.35B

Call Options Held

73.1M

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 $158B
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...

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Adirondack Trust CO Citigroup Inc Transaction History