Boyd Watterson Asset Management LLC Citigroup Inc Transaction History

Boyd Watterson Asset Management LLC

  • $358 Million
  • Q3 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 27,571 shares of C stock, worth $1.9 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
27,571
Previous 15,361 79.49%
Holding current value
$1.9 Million
Previous $974,000 77.1%
% of portfolio
0.48%
Previous 0.28%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$56.11 - $67.61 $685,103 - $825,518
12,210 Added 79.49%
27,571 $1.73 Million
Q2 2024

Aug 14, 2024
BUY
$57.02 - $64.74 $365,840 - $415,371
6,416 Added 71.73%
15,361 $974,000
Q1 2024

Apr 29, 2024
BUY
$51.11 - $63.24 $292,860 - $362,365
5,730 Added 178.23%
8,945 $565,000
Q3 2023

Oct 23, 2023
SELL
$40.22 - $47.88 $2,011 - $2,394
-50 Reduced 1.53%
3,215 $132,000
Q1 2023

Apr 19, 2023
SELL
$43.11 - $52.35 $10,777 - $13,087
-250 Reduced 7.11%
3,265 $153,000
Q4 2022

Jan 18, 2023
BUY
$40.3 - $50.19 $141,654 - $176,417
3,515 New
3,515 $0
Q2 2022

Jul 22, 2022
BUY
$45.69 - $54.09 $199,665 - $236,373
4,370 New
4,370 $201,000
Q4 2021

Jan 26, 2022
SELL
$58.28 - $72.53 $169,303 - $210,699
-2,905 Closed
0 $0
Q1 2021

Apr 27, 2021
BUY
$57.99 - $75.18 $168,460 - $218,397
2,905 New
2,905 $211,000
Q1 2020

Apr 20, 2020
SELL
$35.39 - $81.91 $116,433 - $269,483
-3,290 Closed
0 $0
Q4 2019

Jan 16, 2020
SELL
$66.26 - $79.89 $129,538 - $156,184
-1,955 Reduced 37.27%
3,290 $263,000
Q3 2019

Oct 17, 2019
SELL
$61.32 - $73.01 $61,687 - $73,448
-1,006 Reduced 16.09%
5,245 $362,000
Q2 2019

Jul 24, 2019
SELL
$62.15 - $71.03 $134,989 - $154,277
-2,172 Reduced 25.79%
6,251 $438,000
Q1 2019

Apr 09, 2019
BUY
$52.56 - $65.93 $107,590 - $134,958
2,047 Added 32.1%
8,423 $524,000
Q4 2018

Jan 16, 2019
SELL
$49.26 - $72.62 $263,343 - $388,226
-5,346 Reduced 45.61%
6,376 $332,000
Q3 2018

Oct 17, 2018
SELL
$66.06 - $74.79 $29,396 - $33,281
-445 Reduced 3.66%
11,722 $841,000
Q2 2018

Jul 18, 2018
SELL
$65.46 - $72.86 $480,410 - $534,719
-7,339 Reduced 37.62%
12,167 $814,000
Q1 2018

Apr 19, 2018
BUY
$67.5 - $80.08 $56,902 - $67,507
843 Added 4.52%
19,506 $1.32 Million
Q4 2017

Jan 11, 2018
BUY
$71.33 - $77.1 $355,794 - $384,574
4,988 Added 36.48%
18,663 $1.39 Million
Q3 2017

Oct 19, 2017
BUY
$65.95 - $72.74 $901,866 - $994,719
13,675
13,675 $995,000

Others Institutions Holding C

# of Institutions
2,028
Shares Held
1.36B
Call Options Held
73.2M
Put Options Held
83.7M
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 $134B
  • 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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