Cabot Wealth Management Inc Citigroup Inc Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

A detailed history of Cabot Wealth Management Inc transactions in Citigroup Inc stock. As of the latest transaction made, Cabot Wealth Management Inc holds 9,343 shares of C stock, worth $604,398. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,343

Previous 9,259 0.91%

Holding current value

$604,398

Previous $587,000 0.51%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$56.11 - $67.61 $4,713 - $5,679	84 Added 0.91%	9,343 $584,000
Q2 2024 Jul 12, 2024	BUY	$57.02 - $64.74 $4,333 - $4,920	76 Added 0.83%	9,259 $587,000
Q1 2024 May 02, 2024	BUY	$51.11 - $63.24 $4,395 - $5,438	86 Added 0.95%	9,183 $580,000
Q4 2023 Feb 12, 2024	SELL	$38.24 - $51.52 $80,609 - $108,604	-2,108 Reduced 18.81%	9,097 $467,000
Q3 2023 Oct 26, 2023	BUY	$40.22 - $47.88 $4,826 - $5,745	120 Added 1.08%	11,205 $461,000
Q2 2023 Jul 13, 2023	BUY	$44.23 - $50.4 $5,528 - $6,300	125 Added 1.14%	11,085 $510,000
Q1 2023 Apr 20, 2023	BUY	$43.11 - $52.35 $4,655 - $5,653	108 Added 1.0%	10,960 $514,000
Q4 2022 Jan 31, 2023	BUY	$40.3 - $50.19 $4,553 - $5,671	113 Added 1.05%	10,852 $491,000
Q3 2022 Oct 19, 2022	BUY	$27.25 - $52.59 $2,970 - $5,732	109 Added 1.03%	10,739 $448,000
Q2 2022 Aug 01, 2022	BUY	$45.69 - $54.09 $4,614 - $5,463	101 Added 0.96%	10,630 $489,000
Q1 2022 Apr 14, 2022	BUY	$53.4 - $67.84 $4,699 - $5,969	88 Added 0.84%	10,529 $562,000
Q4 2021 Jan 26, 2022	BUY	$58.28 - $72.53 $4,778 - $5,947	82 Added 0.79%	10,441 $631,000
Q3 2021 Oct 21, 2021	BUY	$65.08 - $74.3 $4,425 - $5,052	68 Added 0.66%	10,359 $727,000
Q2 2021 Jul 26, 2021	BUY	$67.61 - $79.86 $4,394 - $5,190	65 Added 0.64%	10,291 $728,000
Q1 2021 Apr 20, 2021	BUY	$57.99 - $75.18 $4,349 - $5,638	75 Added 0.74%	10,226 $744,000
Q4 2020 Feb 02, 2021	BUY	$41.13 - $61.66 $3,701 - $5,549	90 Added 0.89%	10,151 $626,000
Q3 2020 Nov 05, 2020	BUY	$41.85 - $53.76 $4,143 - $5,322	99 Added 0.99%	10,061 $434,000
Q2 2020 Aug 10, 2020	BUY	$37.49 - $61.24 $373,475 - $610,072	9,962 New	9,962 $509,000

Others Institutions Holding C

# of Institutions

1,995

Shares Held

1.36B

Call Options Held

70.8M

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 $125B
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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Cabot Wealth Management Inc Citigroup Inc Transaction History