Appleton Partners Inc Citigroup Inc Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$40.3 - $50.19 $192,916 - $240,259	-4,787 Reduced 36.77%	8,233 $372,000
Q3 2022 Oct 27, 2022	SELL	$27.25 - $52.59 $75,155 - $145,043	-2,758 Reduced 17.48%	13,020 $543,000
Q2 2022 Jul 08, 2022	SELL	$45.69 - $54.09 $18,595 - $22,014	-407 Reduced 2.51%	15,778 $726,000
Q1 2022 Apr 05, 2022	SELL	$53.4 - $67.84 $207,779 - $263,965	-3,891 Reduced 19.38%	16,185 $864,000
Q4 2021 Feb 03, 2022	SELL	$58.28 - $72.53 $64,749 - $80,580	-1,111 Reduced 5.24%	20,076 $1.21 Million
Q3 2021 Oct 14, 2021	SELL	$65.08 - $74.3 $124,042 - $141,615	-1,906 Reduced 8.25%	21,187 $1.49 Million
Q2 2021 Jul 07, 2021	SELL	$67.61 - $79.86 $40,025 - $47,277	-592 Reduced 2.5%	23,093 $1.63 Million
Q1 2021 Apr 19, 2021	SELL	$57.99 - $75.18 $108,383 - $140,511	-1,869 Reduced 7.31%	23,685 $1.72 Million
Q4 2020 Jan 19, 2021	SELL	$41.13 - $61.66 $28,791 - $43,162	-700 Reduced 2.67%	25,554 $1.58 Million
Q3 2020 Oct 14, 2020	SELL	$41.85 - $53.76 $16,195 - $20,805	-387 Reduced 1.45%	26,254 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $18,107 - $29,578	-483 Reduced 1.78%	26,641 $1.36 Million
Q1 2020 May 04, 2020	SELL	$35.39 - $81.91 $79,521 - $184,051	-2,247 Reduced 7.65%	27,124 $1.14 Million
Q4 2019 Jan 13, 2020	BUY	$66.26 - $79.89 $4,439 - $5,352	67 Added 0.23%	29,371 $2.35 Million
Q3 2019 Nov 04, 2019	SELL	$61.32 - $73.01 $9,811 - $11,681	-160 Reduced 0.54%	29,304 $2.02 Million
Q2 2019 Jul 25, 2019	SELL	$62.15 - $71.03 $211,247 - $241,430	-3,399 Reduced 10.34%	29,464 $2.06 Million
Q1 2019 Apr 17, 2019	SELL	$52.56 - $65.93 $372,755 - $467,575	-7,092 Reduced 17.75%	32,863 $2.05 Million
Q4 2018 Jan 17, 2019	BUY	$49.26 - $72.62 $8,620 - $12,708	175 Added 0.44%	39,955 $2.08 Million
Q3 2018 Oct 09, 2018	SELL	$66.06 - $74.79 $38,645 - $43,752	-585 Reduced 1.45%	39,780 $2.85 Million
Q2 2018 Aug 08, 2018	SELL	$65.46 - $72.86 $13,746 - $15,300	-210 Reduced 0.52%	40,365 $2.7 Million
Q1 2018 Apr 11, 2018	SELL	$67.5 - $80.08 $79,110 - $93,853	-1,172 Reduced 2.81%	40,575 $2.74 Million
Q4 2017 Jan 12, 2018	BUY	$71.33 - $77.1 $10,842 - $11,719	152 Added 0.37%	41,747 $3.11 Million
Q3 2017 Oct 12, 2017	BUY	$65.95 - $72.74 $2.74 Million - $3.03 Million	41,595	41,595 $3.03 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.6 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.63 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.81 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.75 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 $134B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Appleton Partners Inc, based on Form 13F filings with the SEC.

News

Stay updated on Appleton Partners Inc with notifications on news.

Account