B & T Capital Management Dba Alpha Capital Management Citigroup Inc Transaction History

B & T Capital Management Dba Alpha Capital Management

$508 Million
Q4 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 29, 2019	BUY	$61.32 - $73.01 $20,664 - $24,604	337 New	337 $23,000
Q2 2019 Aug 01, 2019	SELL	$62.15 - $71.03 $1.36 Million - $1.55 Million	-21,875 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$52.56 - $65.93 $14,874 - $18,658	283 Added 1.31%	21,875 $1.36 Million
Q4 2018 Feb 08, 2019	BUY	$49.26 - $72.62 $54,974 - $81,043	1,116 Added 5.45%	21,592 $1.12 Million
Q3 2018 Nov 09, 2018	SELL	$66.06 - $74.79 $47,761 - $54,073	-723 Reduced 3.41%	20,476 $1.47 Million
Q2 2018 Aug 13, 2018	BUY	$65.46 - $72.86 $287,434 - $319,928	4,391 Added 26.12%	21,199 $1.42 Million
Q1 2018 Apr 20, 2018	SELL	$67.5 - $80.08 $31,387 - $37,237	-465 Reduced 2.69%	16,808 $1.14 Million
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $50,002 - $54,047	-701 Reduced 3.9%	17,273 $1.29 Million
Q3 2017 Oct 13, 2017	BUY	$65.95 - $72.74 $1.19 Million - $1.31 Million	17,974	17,974 $1.31 Million

Others Institutions Holding C

# of Institutions

2,079

Shares Held

1.36B

Call Options Held

73M

Put Options Held

84M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$13.3 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$12.7 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$6.51 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$4.4 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$3.18 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 $154B
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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