Brookstone Capital Management Citigroup Inc Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Citigroup Inc stock. As of the latest transaction made, Brookstone Capital Management holds 8,178 shares of C stock, worth $599,120. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,178

Previous 5,904 38.52%

Holding current value

$599,120

Previous $374,000 36.63%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$56.11 - $67.61 $127,594 - $153,745	2,274 Added 38.52%	8,178 $511,000
Q2 2024 Jul 18, 2024	SELL	$57.02 - $64.74 $134,339 - $152,527	-2,356 Reduced 28.52%	5,904 $374,000
Q1 2024 Apr 15, 2024	SELL	$51.11 - $63.24 $13.7 Million - $16.9 Million	-267,300 Reduced 97.0%	8,260 $522,000
Q4 2023 Jan 11, 2024	SELL	$38.24 - $51.52 $697,421 - $939,621	-18,238 Reduced 6.21%	275,560 $14.2 Million
Q3 2023 Oct 20, 2023	SELL	$40.22 - $47.88 $485,696 - $578,198	-12,076 Reduced 3.95%	293,798 $12.1 Million
Q2 2023 Jul 11, 2023	BUY	$44.23 - $50.4 $315,271 - $359,251	7,128 Added 2.39%	305,874 $14.1 Million
Q1 2023 Apr 18, 2023	BUY	$43.11 - $52.35 $396,655 - $481,672	9,201 Added 3.18%	298,746 $14 Million
Q4 2022 Jan 09, 2023	BUY	$40.3 - $50.19 $2.55 Million - $3.18 Million	63,264 Added 27.96%	289,545 $0
Q3 2022 Oct 13, 2022	BUY	$27.25 - $52.59 $438,588 - $846,436	16,095 Added 7.66%	226,281 $9.24 Million
Q2 2022 Jul 11, 2022	BUY	$45.69 - $54.09 $3.82 Million - $4.52 Million	83,597 Added 66.04%	210,186 $9.84 Million
Q1 2022 Apr 12, 2022	BUY	$53.4 - $67.84 $1.81 Million - $2.3 Million	33,926 Added 36.61%	126,589 $6.4 Million
Q4 2021 Jan 11, 2022	BUY	$58.28 - $72.53 $798,727 - $994,023	13,705 Added 17.36%	92,663 $6.1 Million
Q3 2021 Nov 03, 2021	BUY	$65.08 - $74.3 $1.15 Million - $1.31 Million	17,623 Added 28.73%	78,958 $5.55 Million
Q2 2021 Jul 14, 2021	BUY	$67.61 - $79.86 $763,316 - $901,619	11,290 Added 22.56%	61,335 $4.19 Million
Q1 2021 Apr 16, 2021	SELL	$57.99 - $75.18 $395,375 - $512,577	-6,818 Reduced 11.99%	50,045 $3.64 Million
Q4 2020 Jan 13, 2021	BUY	$41.13 - $61.66 $44,708 - $67,024	1,087 Added 1.95%	56,863 $3.51 Million
Q3 2020 Oct 13, 2020	BUY	$41.85 - $53.76 $2.33 Million - $3 Million	55,776 New	55,776 $2.41 Million

Others Institutions Holding C

# of Institutions

2,032

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $142B
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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Brookstone Capital Management Citigroup Inc Transaction History