Avalon Investment & Advisory Citigroup Inc Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$45.69 - $54.09 $346,375 - $410,056	-7,581 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$53.4 - $67.84 $10.3 Million - $13.1 Million	-193,270 Reduced 96.23%	7,581 $405,000
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $2.82 Million - $3.51 Million	-48,373 Reduced 19.41%	200,851 $12.1 Million
Q3 2021 Nov 08, 2021	SELL	$65.08 - $74.3 $1.56 Million - $1.78 Million	-23,911 Reduced 8.75%	249,224 $17.5 Million
Q2 2021 Jul 29, 2021	SELL	$67.61 - $79.86 $3.65 Million - $4.31 Million	-53,939 Reduced 16.49%	273,135 $19.3 Million

Q1 2021 May 13, 2021	BUY	$57.99 - $75.18 $1.46 Million - $1.89 Million	25,116 Added 8.32%	327,074 $23.8 Million
Q4 2020 Feb 08, 2021	SELL	$41.13 - $61.66 $588,940 - $882,909	-14,319 Reduced 4.53%	301,958 $18.6 Million
Q3 2020 Nov 04, 2020	SELL	$41.85 - $53.76 $507,347 - $651,732	-12,123 Reduced 3.69%	316,277 $13.6 Million
Q2 2020 Aug 07, 2020	BUY	$37.49 - $61.24 $11.9 Million - $19.4 Million	317,109 Added 2808.51%	328,400 $16.8 Million
Q1 2020 May 05, 2020	BUY	$35.39 - $81.91 $123,157 - $285,046	3,480 Added 44.55%	11,291 $476,000
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $117,147 - $141,245	1,768 Added 29.26%	7,811 $624,000
Q3 2019 Nov 14, 2019	SELL	$61.32 - $73.01 $122,210 - $145,508	-1,993 Reduced 24.8%	6,043 $417,000
Q2 2019 Aug 14, 2019	SELL	$62.15 - $71.03 $247,792 - $283,196	-3,987 Reduced 33.16%	8,036 $563,000
Q1 2019 Apr 24, 2019	SELL	$52.56 - $65.93 $19.9 Million - $25 Million	-379,339 Reduced 96.93%	12,023 $748,000
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $2.51 Million - $3.69 Million	50,854 Added 14.93%	391,362 $20.4 Million
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $137,602 - $155,787	-2,083 Reduced 0.61%	340,508 $24.4 Million
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $700,880 - $780,112	-10,707 Reduced 3.03%	342,591 $22.9 Million
Q1 2018 Jun 26, 2018	SELL	$67.5 - $80.08 $254,407 - $301,821	-3,769 Reduced 1.06%	353,298 $23.8 Million
Q1 2018 Jun 22, 2018	BUY	$67.5 - $80.08 $254,407 - $301,821	3,769 Added 1.07%	357,067 $26.6 Million
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $254,407 - $301,821	-3,769 Reduced 1.06%	353,298 $23.8 Million
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $448,166 - $484,419	-6,283 Reduced 1.73%	357,067 $26.6 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $5.85 Million - $6.45 Million	88,670 Added 32.28%	363,350 $26.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	274,680	274,680 $18.4 Million

Others Institutions Holding C

# of Institutions

1,962

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

Vanguard Group Inc Valley Forge, PA

167M
Shares

$10.6 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$10.2 Billion
0.24% of portfolio
State Street Corp Boston, MA

82.1M
Shares

$5.21 Billion
0.24% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.51 Billion
1.07% of portfolio
Geode Capital Management, LLC Boston, MA

38.1M
Shares

$2.42 Billion
0.23% 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 $123B
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 Avalon Investment & Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Investment & Advisory with notifications on news.

Account