Beaton Management Co. Inc. Citigroup Inc Transaction History

Beaton Management Co. Inc.

$186 Million
Q2 2024

A detailed history of Beaton Management Co. Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Beaton Management Co. Inc. holds 3,892 shares of C stock, worth $235,971. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,892

Previous 3,892 -0.0%

Holding current value

$235,971

Previous $246,000 0.41%

% of portfolio

0.13%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$51.11 - $63.24 $5,111 - $6,324	-100 Reduced 2.51%	3,892 $246,000
Q4 2023 Feb 09, 2024	BUY	$38.24 - $51.52 $152,654 - $205,667	3,992 New	3,992 $205,000
Q2 2022 Aug 12, 2022	SELL	$45.69 - $54.09 $190,161 - $225,122	-4,162 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$41.13 - $61.66 $171,183 - $256,628	4,162 New	4,162 $257,000
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $174,179 - $223,749	-4,162 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $156,033 - $254,880	4,162 New	4,162 $213,000
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $143,754 - $332,718	-4,062 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$66.26 - $79.89 $596 - $719	-9 Reduced 0.22%	4,062 $325,000
Q3 2019 Nov 15, 2019	BUY	$61.32 - $73.01 $551 - $657	9 Added 0.22%	4,071 $281,000
Q2 2019 Aug 15, 2019	BUY	$62.15 - $71.03 $9,322 - $10,654	150 Added 3.83%	4,062 $284,000
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $14,778 - $21,786	-300 Reduced 7.12%	3,912 $204,000
Q2 2018 Aug 15, 2018	BUY	$65.46 - $72.86 $654 - $728	10 Added 0.24%	4,212 $282,000
Q4 2017 Feb 07, 2018	BUY	$71.33 - $77.1 $7,133 - $7,709	100 Added 2.44%	4,202 $313,000
Q2 2017 Aug 17, 2017	BUY	N/A	4,102	4,102 $274,000

Others Institutions Holding C

# of Institutions

1,999

Shares Held

1.36B

Call Options Held

70.6M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $117B
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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Beaton Management Co. Inc. Citigroup Inc Transaction History