Bartlett & Co. Wealth Management LLC Citigroup Inc Transaction History

Bartlett & Co. Wealth Management LLC

$6.89 Trillion
Q4 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 5,949 shares of C stock, worth $503,344. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,949

Previous 6,714 11.39%

Holding current value

$503,344

Previous $420 Million 0.37%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$61.31 - $72.5 $46,902 - $55,462	-765 Reduced 11.39%	5,949 $419 Million
Q2 2024 Jul 12, 2024	SELL	$57.02 - $64.74 $21,040 - $23,889	-369 Reduced 5.21%	6,714 $426 Million
Q1 2024 May 09, 2024	BUY	$51.11 - $63.24 $2,197 - $2,719	43 Added 0.61%	7,083 $448 Million
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $258,808 - $348,687	-6,768 Reduced 49.02%	7,040 $363 Million
Q3 2023 Feb 14, 2024	SELL	$40.22 - $47.88 $136,546 - $162,552	-3,395 Reduced 19.73%	13,808 $568 Million
Q2 2023 Feb 14, 2024	BUY	$44.23 - $50.4 $630,277 - $718,200	14,250 Added 482.56%	17,203 $792 Million
Q4 2022 Feb 14, 2024	SELL	$40.3 - $50.19 $12,412 - $15,458	-308 Reduced 9.44%	2,953 $134 Million
Q3 2022 Feb 14, 2024	SELL	$27.25 - $52.59 $953 - $1,840	-35 Reduced 1.06%	3,261 $136 Million
Q2 2022 Feb 14, 2024	BUY	$45.69 - $54.09 $2,787 - $3,299	61 Added 1.89%	3,296 $152 Million
Q1 2022 Feb 14, 2024	SELL	$53.4 - $67.84 $59,434 - $75,505	-1,113 Reduced 25.6%	3,235 $173 Million
Q4 2021 Feb 14, 2024	BUY	$58.28 - $72.53 $96,103 - $119,601	1,649 Added 61.1%	4,348 $263 Million
Q3 2021 Feb 13, 2024	SELL	$65.08 - $74.3 $5,531 - $6,315	-85 Reduced 3.05%	2,699 $189 Million
Q2 2021 Feb 13, 2024	SELL	$67.61 - $79.86 $13,522 - $15,972	-200 Reduced 6.7%	2,784 $197 Million
Q1 2021 Feb 13, 2024	BUY	$57.99 - $75.18 $1,739 - $2,255	30 Added 1.02%	2,984 $217 Million
Q4 2020 Feb 13, 2024	BUY	$41.13 - $61.66 $3,496 - $5,241	85 Added 2.96%	2,954 $182 Million
Q3 2020 Feb 13, 2024	SELL	$41.85 - $53.76 $12,973 - $16,665	-310 Reduced 9.75%	2,869 $124 Million
Q2 2020 Feb 13, 2024	BUY	$37.49 - $61.24 $9,672 - $15,799	258 Added 8.83%	3,179 $162 Million
Q1 2020 Feb 13, 2024	SELL	$35.39 - $81.91 $77,964 - $180,447	-2,203 Reduced 42.99%	2,921 $123 Million
Q3 2019 Feb 13, 2024	BUY	$61.32 - $73.01 $174,945 - $208,297	2,853 Added 125.63%	5,124 $354 Million
Q2 2019 Feb 13, 2024	BUY	$62.15 - $71.03 $125,978 - $143,977	2,027 Added 830.74%	2,271 $159 Million
Q1 2019 Feb 13, 2024	SELL	$52.56 - $65.93 $3,836 - $4,812	-73 Reduced 23.03%	244 $15.2 Million
Q3 2018 Feb 13, 2024	SELL	$66.06 - $74.79 $1,321 - $1,495	-20 Reduced 5.93%	317 $22.7 Million
Q1 2018 Feb 13, 2024	BUY	$67.5 - $80.08 $22,747 - $26,986	337 New	337 $22.7 Million

Others Institutions Holding C

# of Institutions

2,220

Shares Held

1.42B

Call Options Held

77.3M

Put Options Held

89.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $164B
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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Bartlett & Co. Wealth Management LLC Citigroup Inc Transaction History