Bourgeon Capital Management LLC Citigroup Inc Transaction History

Bourgeon Capital Management LLC

$508 Million
Q2 2024

A detailed history of Bourgeon Capital Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 72,991 shares of C stock, worth $4.52 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

72,991

Previous 72,962 0.04%

Holding current value

$4.52 Million

Previous $4.61 Million 0.39%

% of portfolio

0.91%

Previous 0.92%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$57.02 - $64.74 $1,653 - $1,877	29 Added 0.04%	72,991 $4.63 Million
Q1 2024 Apr 19, 2024	BUY	$51.11 - $63.24 $613 - $758	12 Added 0.02%	72,962 $4.61 Million
Q4 2023 Jan 30, 2024	SELL	$38.24 - $51.52 $82,216 - $110,768	-2,150 Reduced 2.86%	72,950 $3.75 Million
Q3 2023 Nov 01, 2023	BUY	$40.22 - $47.88 $60,330 - $71,820	1,500 Added 2.04%	75,100 $3.09 Million
Q1 2023 Apr 17, 2023	BUY	$43.11 - $52.35 $232,794 - $282,690	5,400 Added 7.92%	73,600 $3.45 Million
Q4 2022 Jan 20, 2023	SELL	$40.3 - $50.19 $376,805 - $469,276	-9,350 Reduced 12.06%	68,200 $0
Q2 2022 Jul 27, 2022	BUY	$45.69 - $54.09 $6,853 - $8,113	150 Added 0.19%	77,550 $3.57 Million
Q1 2022 May 03, 2022	BUY	$53.4 - $67.84 $336,420 - $427,392	6,300 Added 8.86%	77,400 $4.13 Million
Q4 2021 Jan 31, 2022	BUY	$58.28 - $72.53 $352,594 - $438,806	6,050 Added 9.3%	71,100 $4.29 Million
Q3 2021 Nov 09, 2021	SELL	$65.08 - $74.3 $224,526 - $256,335	-3,450 Reduced 5.04%	65,050 $4.57 Million
Q1 2021 May 13, 2021	SELL	$57.99 - $75.18 $17,397 - $22,554	-300 Reduced 0.44%	68,500 $4.98 Million
Q4 2020 Jan 29, 2021	BUY	$41.13 - $61.66 $143,955 - $215,810	3,500 Added 5.36%	68,800 $4.24 Million
Q3 2020 Oct 28, 2020	BUY	$41.85 - $53.76 $866,295 - $1.11 Million	20,700 Added 46.41%	65,300 $2.82 Million
Q2 2020 Jul 27, 2020	BUY	$37.49 - $61.24 $649,326 - $1.06 Million	17,320 Added 63.49%	44,600 $2.28 Million
Q1 2020 May 07, 2020	BUY	$35.39 - $81.91 $130,235 - $301,428	3,680 Added 15.59%	27,280 $1.15 Million
Q4 2019 Feb 04, 2020	SELL	$66.26 - $79.89 $26,504 - $31,956	-400 Reduced 1.67%	23,600 $1.89 Million
Q3 2019 Nov 04, 2019	BUY	$61.32 - $73.01 $24,528 - $29,204	400 Added 1.69%	24,000 $1.66 Million
Q1 2019 Apr 29, 2019	BUY	$52.56 - $65.93 $76,212 - $95,598	1,450 Added 6.55%	23,600 $1.47 Million
Q4 2018 Jan 17, 2019	BUY	$49.26 - $72.62 $273,393 - $403,041	5,550 Added 33.43%	22,150 $1.15 Million
Q3 2018 Oct 25, 2018	BUY	$66.06 - $74.79 $224,471 - $254,136	3,398 Added 25.74%	16,600 $1.19 Million
Q3 2017 Oct 27, 2017	BUY	$65.95 - $72.74 $870,671 - $960,313	13,202	13,202 $960,000

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 $120B
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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Bourgeon Capital Management LLC Citigroup Inc Transaction History