All Square Wealth Management LLC Citigroup Inc Transaction History

All Square Wealth Management LLC

$174 Million
Q3 2024

A detailed history of All Square Wealth Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, All Square Wealth Management LLC holds 1,548 shares of C stock, worth $126,456. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,548

Previous 1,348 14.84%

Holding current value

$126,456

Previous $85,000 12.94%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.11 - $67.61 $11,222 - $13,522	200 Added 14.84%	1,548 $96,000
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $11,472 - $15,456	300 Added 28.63%	1,348 $69,000
Q2 2023 Aug 08, 2023	BUY	$44.23 - $50.4 $3,582 - $4,082	81 Added 8.38%	1,048 $48,000
Q2 2022 Aug 16, 2022	SELL	$45.69 - $54.09 $9,138 - $10,818	-200 Reduced 17.14%	967 $44,000
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $231,034 - $263,765	-3,550 Reduced 75.26%	1,167 $82,000
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $23,663 - $27,951	350 Added 8.01%	4,717 $334,000
Q1 2021 May 11, 2021	BUY	$57.99 - $75.18 $92,784 - $120,288	1,600 Added 57.82%	4,367 $318,000
Q4 2020 Feb 09, 2021	BUY	$41.13 - $61.66 $53,469 - $80,158	1,300 Added 88.62%	2,767 $171,000
Q2 2020 Aug 11, 2020	BUY	$37.49 - $61.24 $26,243 - $42,868	700 Added 91.26%	1,467 $75,000
Q1 2020 May 12, 2020	SELL	$35.39 - $81.91 $14,156 - $32,764	-400 Reduced 34.28%	767 $32,000
Q3 2019 Nov 06, 2019	SELL	$61.32 - $73.01 $6,132 - $7,301	-100 Reduced 7.89%	1,167 $81,000
Q2 2019 Aug 13, 2019	SELL	$62.15 - $71.03 $117,898 - $134,743	-1,897 Reduced 59.96%	1,267 $89,000
Q1 2019 May 07, 2019	BUY	$52.56 - $65.93 $63,072 - $79,116	1,200 Added 61.1%	3,164 $197,000
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $76,500 - $112,778	-1,553 Reduced 44.16%	1,964 $102,000
Q3 2018 Nov 02, 2018	BUY	$66.06 - $74.79 $19,818 - $22,437	300 Added 9.33%	3,517 $252,000
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $25,987 - $28,925	397 Added 14.08%	3,217 $215,000
Q1 2018 May 11, 2018	BUY	$67.5 - $80.08 $104,625 - $124,124	1,550 Added 122.05%	2,820 $190,000
Q4 2017 Feb 13, 2018	BUY	$71.33 - $77.1 $42,798 - $46,260	600 Added 89.55%	1,270 $95,000
Q3 2017 Nov 06, 2017	BUY	$65.95 - $72.74 $44,186 - $48,735	670	670 $49,000

Others Institutions Holding C

# of Institutions

2,051

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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All Square Wealth Management LLC Citigroup Inc Transaction History