Baker Tilly Wealth Management, LLC Citigroup Inc Transaction History

Baker Tilly Wealth Management, LLC

$220 Million
Q3 2024

A detailed history of Baker Tilly Wealth Management, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 5,112 shares of C stock, worth $357,022. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,112

Previous 5,525 7.48%

Holding current value

$357,022

Previous $350,000 8.57%

% of portfolio

0.15%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$56.11 - $67.61 $23,173 - $27,922	-413 Reduced 7.48%	5,112 $320,000
Q2 2024 Jul 18, 2024	SELL	$57.02 - $64.74 $474,349 - $538,572	-8,319 Reduced 60.09%	5,525 $350,000
Q1 2024 May 09, 2024	SELL	$51.11 - $63.24 $11,755 - $14,545	-230 Reduced 1.63%	13,844 $875,000
Q4 2023 Jan 10, 2024	SELL	$38.24 - $51.52 $80,189 - $108,037	-2,097 Reduced 12.97%	14,074 $723,000
Q3 2023 Oct 10, 2023	SELL	$40.22 - $47.88 $1.52 Million - $1.81 Million	-37,766 Reduced 70.02%	16,171 $665,000
Q2 2023 Jul 20, 2023	BUY	$44.23 - $50.4 $43,080 - $49,089	974 Added 1.84%	53,937 $2.48 Million
Q1 2023 Apr 12, 2023	BUY	$43.11 - $52.35 $72,511 - $88,052	1,682 Added 3.28%	52,963 $2.48 Million
Q4 2022 Jan 26, 2023	SELL	$40.3 - $50.19 $22,527 - $28,056	-559 Reduced 1.08%	51,281 $0
Q3 2022 Oct 20, 2022	SELL	$27.25 - $52.59 $271,900 - $524,743	-9,978 Reduced 16.14%	51,840 $2.16 Million
Q2 2022 Jul 28, 2022	BUY	$45.69 - $54.09 $409,382 - $484,646	8,960 Added 16.95%	61,818 $2.84 Million
Q1 2022 Apr 27, 2022	BUY	$53.4 - $67.84 $142,684 - $181,268	2,672 Added 5.32%	52,858 $2.82 Million
Q4 2021 Feb 08, 2022	SELL	$58.28 - $72.53 $24,011 - $29,882	-412 Reduced 0.81%	50,186 $3.03 Million
Q3 2021 Nov 02, 2021	BUY	$65.08 - $74.3 $78,551 - $89,680	1,207 Added 2.44%	50,598 $3.55 Million
Q2 2021 Jul 30, 2021	BUY	$67.61 - $79.86 $1.19 Million - $1.41 Million	17,642 Added 55.57%	49,391 $3.49 Million
Q1 2021 Apr 28, 2021	BUY	$57.99 - $75.18 $1.27 Million - $1.65 Million	21,905 Added 222.52%	31,749 $2.31 Million
Q4 2020 Feb 03, 2021	BUY	$41.13 - $61.66 $404,883 - $606,981	9,844 New	9,844 $607,000

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

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 $135B
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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Baker Tilly Wealth Management, LLC Citigroup Inc Transaction History