Brandywine Oak Private Wealth LLC Citigroup Inc Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$44.23 - $50.4 $5,263 - $5,997	-119 Reduced 1.94%	6,022 $277,000
Q1 2023 May 10, 2023	SELL	$43.11 - $52.35 $5,862 - $7,119	-136 Reduced 2.17%	6,141 $287,000
Q4 2022 Feb 06, 2023	SELL	$40.3 - $50.19 $3,506 - $4,366	-87 Reduced 1.37%	6,277 $283,000
Q3 2022 Nov 10, 2022	SELL	$27.25 - $52.59 $272 - $525	-10 Reduced 0.16%	6,364 $265,000
Q2 2022 Jul 22, 2022	SELL	$45.69 - $54.09 $2,467 - $2,920	-54 Reduced 0.84%	6,374 $293,000
Q1 2022 May 02, 2022	BUY	$53.4 - $67.84 $5,019 - $6,376	94 Added 1.48%	6,428 $343,000
Q4 2021 Feb 07, 2022	SELL	$58.28 - $72.53 $11,481 - $14,288	-197 Reduced 3.02%	6,334 $382,000
Q3 2021 Oct 18, 2021	BUY	$65.08 - $74.3 $13,016 - $14,860	200 Added 3.16%	6,531 $458,000
Q2 2021 Aug 09, 2021	BUY	$67.61 - $79.86 $2,028 - $2,395	30 Added 0.48%	6,331 $447,000
Q1 2021 May 06, 2021	BUY	$57.99 - $75.18 $2,087 - $2,706	36 Added 0.57%	6,301 $458,000
Q4 2020 Feb 08, 2021	SELL	$41.13 - $61.66 $79,833 - $119,682	-1,941 Reduced 23.65%	6,265 $386,000
Q3 2020 Oct 16, 2020	SELL	$41.85 - $53.76 $25,528 - $32,793	-610 Reduced 6.92%	8,206 $353,000
Q2 2020 Aug 06, 2020	SELL	$37.49 - $61.24 $90,200 - $147,343	-2,406 Reduced 21.44%	8,816 $450,000
Q1 2020 May 06, 2020	BUY	$35.39 - $81.91 $33,762 - $78,142	954 Added 9.29%	11,222 $472,000
Q4 2019 Jan 28, 2020	SELL	$66.26 - $79.89 $3,246 - $3,914	-49 Reduced 0.47%	10,268 $820,000
Q3 2019 Oct 30, 2019	BUY	$61.32 - $73.01 $30,046 - $35,774	490 Added 4.99%	10,317 $712,000
Q2 2019 Jul 22, 2019	BUY	$62.15 - $71.03 $123,927 - $141,633	1,994 Added 25.46%	9,827 $688,000
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $385,853 - $568,832	7,833 New	7,833 $407,000

Others Institutions Holding C

# of Institutions

2,029

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.8 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.2 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.73 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.88 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.8 Billion
0.21% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $136B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Oak Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Oak Private Wealth LLC with notifications on news.

Account