Alpine Woods Capital Investors, LLC Citigroup Inc Transaction History

Alpine Woods Capital Investors, LLC

$721 Million
Q2 2024

A detailed history of Alpine Woods Capital Investors, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Alpine Woods Capital Investors, LLC holds 26,183 shares of C stock, worth $1.64 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

26,183

Previous 41,183 36.42%

Holding current value

$1.64 Million

Previous $2.6 Million 36.21%

% of portfolio

0.23%

Previous 0.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$57.02 - $64.74 $855,300 - $971,099	-15,000 Reduced 36.42%	26,183 $1.66 Million
Q1 2024 May 01, 2024	BUY	$51.11 - $63.24 $16,712 - $20,679	327 Added 0.8%	41,183 $2.6 Million
Q4 2023 Jan 24, 2024	SELL	$38.24 - $51.52 $41,987 - $56,568	-1,098 Reduced 2.62%	40,856 $2.1 Million
Q3 2023 Nov 08, 2023	BUY	$40.22 - $47.88 $153,358 - $182,566	3,813 Added 10.0%	41,954 $1.73 Million
Q2 2023 Aug 02, 2023	BUY	$44.23 - $50.4 $186,694 - $212,738	4,221 Added 12.44%	38,141 $1.76 Million
Q1 2023 May 08, 2023	SELL	$43.11 - $52.35 $1.07 Million - $1.3 Million	-24,798 Reduced 42.23%	33,920 $1.59 Million
Q4 2022 Feb 08, 2023	SELL	$40.3 - $50.19 $4,715 - $5,872	-117 Reduced 0.2%	58,718 $2.66 Million
Q3 2022 Oct 31, 2022	BUY	$27.25 - $52.59 $778,614 - $1.5 Million	28,573 Added 94.42%	58,835 $2.45 Million
Q2 2022 Aug 02, 2022	SELL	$45.69 - $54.09 $934,086 - $1.11 Million	-20,444 Reduced 40.32%	30,262 $1.39 Million
Q1 2022 May 10, 2022	SELL	$53.4 - $67.84 $3.09 Million - $3.92 Million	-57,848 Reduced 53.29%	50,706 $2.71 Million
Q4 2021 Feb 03, 2022	SELL	$58.28 - $72.53 $4.62 Million - $5.75 Million	-79,290 Reduced 42.21%	108,554 $6.56 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $1.01 Million - $1.16 Million	15,565 Added 9.03%	187,844 $13.2 Million
Q2 2021 Aug 09, 2021	BUY	$67.61 - $79.86 $10.2 Million - $12 Million	150,279 Added 683.09%	172,279 $12.2 Million
Q4 2020 Feb 01, 2021	BUY	$41.13 - $61.66 $18,508 - $27,747	450 Added 2.09%	22,000 $1.36 Million
Q3 2020 Nov 02, 2020	SELL	$41.85 - $53.76 $2,301 - $2,956	-55 Reduced 0.25%	21,550 $929,000
Q2 2020 Aug 10, 2020	SELL	$37.49 - $61.24 $2,811 - $4,593	-75 Reduced 0.35%	21,605 $1.1 Million
Q2 2018 Aug 09, 2018	SELL	$65.46 - $72.86 $14.1 Million - $15.6 Million	-214,745 Reduced 90.83%	21,680 $1.45 Million
Q1 2018 May 09, 2018	SELL	$67.5 - $80.08 $337,500 - $400,400	-5,000 Reduced 2.07%	236,425 $16 Million
Q3 2017 Nov 08, 2017	BUY	$65.95 - $72.74 $15.9 Million - $17.6 Million	241,425	241,425 $17.6 Million

Others Institutions Holding C

# of Institutions

1,998

Shares Held

1.36B

Call Options Held

70.7M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $121B
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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Alpine Woods Capital Investors, LLC Citigroup Inc Transaction History