Baystate Wealth Management LLC Citigroup Inc Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Baystate Wealth Management LLC holds 1,533 shares of C stock, worth $122,103. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,533

Previous 1,607 4.6%

Holding current value

$122,103

Previous $66,000 18.18%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$38.24 - $51.52 $2,829 - $3,812	-74 Reduced 4.6%	1,533 $78,000
Q3 2023 Oct 25, 2023	SELL	$40.22 - $47.88 $1,447 - $1,723	-36 Reduced 2.19%	1,607 $66,000
Q2 2023 Sep 21, 2023	SELL	$44.23 - $50.4 $833,204 - $949,435	-18,838 Reduced 91.98%	1,643 $75,000
Q2 2023 Aug 02, 2023	BUY	$44.23 - $50.4 $844,173 - $961,934	19,086 Added 1368.17%	20,481 $942,000
Q1 2023 Apr 25, 2023	BUY	$43.11 - $52.35 $3,578 - $4,345	83 Added 6.33%	1,395 $65,000
Q4 2022 Jan 12, 2023	SELL	$40.3 - $50.19 $4,433 - $5,520	-110 Reduced 7.74%	1,312 $59,000
Q3 2022 Nov 10, 2022	BUY	$27.25 - $52.59 $381 - $736	14 Added 0.99%	1,422 $59,000
Q2 2022 Aug 02, 2022	SELL	$45.69 - $54.09 $92,613 - $109,640	-2,027 Reduced 59.01%	1,408 $65,000
Q1 2022 Apr 19, 2022	SELL	$53.4 - $67.84 $5,393 - $6,851	-101 Reduced 2.86%	3,435 $183,000
Q4 2021 Jan 21, 2022	BUY	$58.28 - $72.53 $124,136 - $154,488	2,130 Added 151.49%	3,536 $214,000
Q3 2021 Nov 05, 2021	BUY	$65.08 - $74.3 $8,850 - $10,104	136 Added 10.71%	1,406 $99,000
Q2 2021 Jul 26, 2021	BUY	$67.61 - $79.86 $2,231 - $2,635	33 Added 2.67%	1,270 $90,000
Q1 2021 Apr 21, 2021	BUY	$57.99 - $75.18 $521 - $676	9 Added 0.73%	1,237 $90,000
Q4 2020 Jan 15, 2021	SELL	$41.13 - $61.66 $329 - $493	-8 Reduced 0.65%	1,228 $76,000
Q3 2020 Oct 14, 2020	BUY	$41.85 - $53.76 $1,339 - $1,720	32 Added 2.66%	1,236 $53,000
Q2 2020 Jul 28, 2020	BUY	$37.49 - $61.24 $1,649 - $2,694	44 Added 3.79%	1,204 $62,000
Q1 2020 Apr 22, 2020	BUY	$35.39 - $81.91 $318 - $737	9 Added 0.78%	1,160 $49,000
Q4 2019 Jan 21, 2020	BUY	$66.26 - $79.89 $530 - $639	8 Added 0.7%	1,151 $92,000
Q3 2019 Oct 30, 2019	BUY	$61.32 - $73.01 $31,211 - $37,162	509 Added 80.28%	1,143 $79,000
Q2 2019 Jul 02, 2019	BUY	$62.15 - $71.03 $31,137 - $35,586	501 Added 376.69%	634 $45,000
Q1 2019 Apr 25, 2019	SELL	$52.56 - $65.93 $63,019 - $79,050	-1,199 Reduced 90.02%	133 $9,000
Q4 2018 Jan 24, 2019	BUY	$49.26 - $72.62 $51,870 - $76,468	1,053 Added 377.42%	1,332 $84,000
Q3 2018 Oct 16, 2018	SELL	$66.06 - $74.79 $528 - $598	-8 Reduced 2.79%	279 $20,000
Q2 2018 Jul 17, 2018	SELL	$65.46 - $72.86 $50,796 - $56,539	-776 Reduced 73.0%	287 $20,000
Q1 2018 Apr 24, 2018	BUY	$67.5 - $80.08 $11,137 - $13,213	165 Added 18.37%	1,063 $74,000
Q4 2017 Jan 23, 2018	BUY	$71.33 - $77.1 $6,419 - $6,938	90 Added 11.14%	898 $71,000
Q3 2017 Oct 10, 2017	BUY	$65.95 - $72.74 $53,287 - $58,773	808	808 $61,000

Others Institutions Holding C

# of Institutions

2,240

Shares Held

1.38B

Call Options Held

76.9M

Put Options Held

94.5M

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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Baystate Wealth Management LLC Citigroup Inc Transaction History