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 $5.76 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

97,155

Previous 92,721 4.78%

Holding current value

$5.76 Million

Previous $5.86 Million 5.15%

% of portfolio

0.31%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,998

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 $115B
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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Berkshire Asset Management LLC Citigroup Inc Transaction History