Baltimore Washington Financial Advisors, Inc. Citigroup Inc Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 28, 2020	SELL	$35.39 - $81.91 $98,561 - $228,119	-2,785 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$66.26 - $79.89 $184,534 - $222,493	2,785 New	2,785 $222,000
Q2 2019 Jul 25, 2019	SELL	$62.15 - $71.03 $306,150 - $349,893	-4,926 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$52.56 - $65.93 $258,910 - $324,771	4,926 New	4,926 $306,000
Q4 2018 Jan 29, 2019	SELL	$49.26 - $72.62 $170,341 - $251,119	-3,458 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$66.06 - $74.79 $6,804 - $7,703	103 Added 3.07%	3,458 $248,000
Q1 2018 Apr 16, 2018	SELL	$67.5 - $80.08 $337 - $400	-5 Reduced 0.15%	3,355 $226,000
Q4 2017 Jan 16, 2018	BUY	$71.33 - $77.1 $239,668 - $259,055	3,360	3,360 $250,000

Others Institutions Holding C

# of Institutions

2,031

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$12 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.4 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.83 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.94 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.85 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 $138B
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

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