Berkshire Asset Management LLC Citigroup Inc Transaction History

Berkshire Asset Management LLC

  • $2 Billion
  • Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Berkshire Asset Management LLC holds 97,155 shares of C stock, worth $6.67 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
97,155
Previous 92,721 4.78%
Holding current value
$6.67 Million
Previous $5.86 Million 5.15%
% of portfolio
0.31%
Previous 0.31%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$57.02 - $64.74 $252,826 - $287,057
4,434 Added 4.78%
97,155 $6.17 Million
Q1 2024

May 14, 2024
SELL
$51.11 - $63.24 $33,681 - $41,675
-659 Reduced 0.71%
92,721 $5.86 Million
Q4 2023

Feb 09, 2024
SELL
$38.24 - $51.52 $152,539 - $205,513
-3,989 Reduced 4.1%
93,380 $4.8 Million
Q3 2023

Nov 14, 2023
SELL
$40.22 - $47.88 $177,973 - $211,869
-4,425 Reduced 4.35%
97,369 $4 Million
Q2 2023

Aug 14, 2023
SELL
$44.23 - $50.4 $77,844 - $88,704
-1,760 Reduced 1.7%
101,794 $4.69 Million
Q1 2023

Jun 06, 2023
SELL
$43.11 - $52.35 $280,258 - $340,327
-6,501 Reduced 5.91%
103,554 $4.86 Million
Q4 2022

Feb 14, 2023
SELL
$40.3 - $50.19 $289,837 - $360,966
-7,192 Reduced 6.13%
110,055 $4.98 Million
Q3 2022

Nov 14, 2022
SELL
$27.25 - $52.59 $456,764 - $881,513
-16,762 Reduced 12.51%
117,247 $4.89 Million
Q2 2022

Aug 12, 2022
SELL
$45.69 - $54.09 $128,069 - $151,614
-2,803 Reduced 2.05%
134,009 $6.16 Million
Q1 2022

May 16, 2022
SELL
$53.4 - $67.84 $244,999 - $311,249
-4,588 Reduced 3.24%
136,812 $7.31 Million
Q4 2021

Feb 14, 2022
SELL
$58.28 - $72.53 $850,771 - $1.06 Million
-14,598 Reduced 9.36%
141,400 $8.54 Million
Q3 2021

Nov 15, 2021
BUY
$65.08 - $74.3 $88,638 - $101,196
1,362 Added 0.88%
155,998 $10.9 Million
Q2 2021

Aug 16, 2021
BUY
$67.61 - $79.86 $29,748 - $35,138
440 Added 0.29%
154,636 $10.9 Million
Q1 2021

May 17, 2021
SELL
$57.99 - $75.18 $205,980 - $267,039
-3,552 Reduced 2.25%
154,196 $11.2 Million
Q4 2020

Feb 16, 2021
BUY
$41.13 - $61.66 $981,032 - $1.47 Million
23,852 Added 17.81%
157,748 $9.73 Million
Q3 2020

Nov 16, 2020
SELL
$41.85 - $53.76 $111,781 - $143,592
-2,671 Reduced 1.96%
133,896 $5.77 Million
Q2 2020

Aug 12, 2020
SELL
$37.49 - $61.24 $849,036 - $1.39 Million
-22,647 Reduced 14.22%
136,567 $6.98 Million
Q1 2020

May 13, 2020
BUY
$35.39 - $81.91 $578,591 - $1.34 Million
16,349 Added 11.44%
159,214 $6.71 Million
Q4 2019

Feb 12, 2020
SELL
$66.26 - $79.89 $1 Million - $1.21 Million
-15,149 Reduced 9.59%
142,865 $11.4 Million
Q3 2019

Oct 07, 2019
SELL
$61.32 - $73.01 $747,429 - $889,918
-12,189 Reduced 7.16%
158,014 $10.9 Million
Q2 2019

Jul 29, 2019
SELL
$62.15 - $71.03 $313,111 - $357,849
-5,038 Reduced 2.87%
170,203 $11.9 Million
Q1 2019

Apr 16, 2019
BUY
$52.56 - $65.93 $118,995 - $149,265
2,264 Added 1.31%
175,241 $10.9 Million
Q4 2018

Jan 24, 2019
SELL
$49.26 - $72.62 $448,068 - $660,551
-9,096 Reduced 5.0%
172,977 $9.01 Million
Q3 2018

Oct 12, 2018
BUY
$66.06 - $74.79 $179,485 - $203,204
2,717 Added 1.51%
182,073 $13.1 Million
Q2 2018

Jul 17, 2018
BUY
$65.46 - $72.86 $13,353 - $14,863
204 Added 0.11%
179,356 $12 Million
Q1 2018

May 01, 2018
BUY
$67.5 - $80.08 $154,305 - $183,062
2,286 Added 1.29%
179,152 $12.1 Million
Q4 2017

Jan 17, 2018
BUY
$71.33 - $77.1 $525,916 - $568,458
7,373 Added 4.35%
176,866 $13.2 Million
Q3 2017

Oct 30, 2017
BUY
$65.95 - $72.74 $11.2 Million - $12.3 Million
169,493
169,493 $12.3 Million

Others Institutions Holding C

# of Institutions
2,010
Shares Held
1.36B
Call Options Held
70.9M
Put Options Held
77.5M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $133B
  • 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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