Bell & Brown Wealth Advisors, LLC Citigroup Inc Transaction History

Bell & Brown Wealth Advisors, LLC

$234 Million
Q1 2024

A detailed history of Bell & Brown Wealth Advisors, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Bell & Brown Wealth Advisors, LLC holds 25,653 shares of C stock, worth $1.63 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

25,653

Previous 25,945 1.13%

Holding current value

$1.63 Million

Previous $1.33 Million 21.59%

% of portfolio

0.69%

Previous 0.62%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$51.11 - $63.24 $14,924 - $18,466	-292 Reduced 1.13%	25,653 $1.62 Million
Q4 2023 Feb 12, 2024	SELL	$38.24 - $51.52 $86,231 - $116,177	-2,255 Reduced 8.0%	25,945 $1.33 Million
Q2 2023 Aug 15, 2023	BUY	$44.23 - $50.4 $79,923 - $91,072	1,807 Added 6.85%	28,200 $1.3 Million
Q1 2023 Apr 14, 2023	BUY	$43.11 - $52.35 $27,029 - $32,823	627 Added 2.43%	26,393 $1.24 Million
Q4 2022 Feb 10, 2023	SELL	$40.3 - $50.19 $385,429 - $480,017	-9,564 Reduced 27.07%	25,766 $1.17 Million

Q3 2022 Oct 26, 2022	BUY	$27.25 - $52.59 $64,582 - $124,638	2,370 Added 7.19%	35,330 $1.47 Million
Q2 2022 Jul 22, 2022	BUY	$45.69 - $54.09 $54,005 - $63,934	1,182 Added 3.72%	32,960 $1.52 Million
Q1 2022 May 02, 2022	BUY	$53.4 - $67.84 $16,767 - $21,301	314 Added 1.0%	31,778 $1.7 Million
Q4 2021 Feb 10, 2022	BUY	$58.28 - $72.53 $277,820 - $345,750	4,767 Added 17.86%	31,464 $2.13 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $237,086 - $270,674	3,643 Added 15.8%	26,697 $1.87 Million
Q3 2020 Oct 23, 2020	BUY	$41.85 - $53.76 $189,706 - $243,694	4,533 Added 24.47%	23,054 $1 Million
Q2 2020 Aug 07, 2020	BUY	$37.49 - $61.24 $88,176 - $144,036	2,352 Added 14.55%	18,521 $948,000
Q1 2020 May 11, 2020	SELL	$35.39 - $81.91 $3,928 - $9,092	-111 Reduced 0.68%	16,169 $713,000
Q4 2019 Jan 17, 2020	SELL	$66.26 - $79.89 $4,770 - $5,752	-72 Reduced 0.44%	16,280 $1.32 Million
Q3 2019 Oct 09, 2019	BUY	$61.32 - $73.01 $29,740 - $35,409	485 Added 3.06%	16,352 $1.12 Million
Q2 2019 Aug 06, 2019	BUY	$62.15 - $71.03 $2,734 - $3,125	44 Added 0.28%	15,867 $1.11 Million
Q1 2019 May 13, 2019	BUY	$52.56 - $65.93 $19,342 - $24,262	368 Added 2.38%	15,823 $985,000
Q4 2018 Feb 22, 2019	SELL	$49.26 - $72.62 $1.2 Million - $1.76 Million	-24,266 Reduced 61.09%	15,455 $805,000
Q4 2018 Feb 07, 2019	BUY	$49.26 - $72.62 $1.25 Million - $1.85 Million	25,454 Added 178.41%	39,721 $2.07 Million
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $70,684 - $80,025	1,070 Added 8.11%	14,267 $934,000
Q2 2018 Jul 31, 2018	BUY	$65.46 - $72.86 $75,475 - $84,007	1,153 Added 9.57%	13,197 $883,000
Q1 2018 May 02, 2018	BUY	$67.5 - $80.08 $3,645 - $4,324	54 Added 0.45%	12,044 $820,000
Q4 2017 Feb 13, 2018	BUY	$71.33 - $77.1 $855,246 - $924,428	11,990	11,990 $892,000

Others Institutions Holding C

# of Institutions

1,962

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $123B
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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Bell & Brown Wealth Advisors, LLC Citigroup Inc Transaction History