Calton & Associates, Inc. Citigroup Inc Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Calton & Associates, Inc. holds 4,789 shares of C stock, worth $330,441. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,789

Previous 3,525 35.86%

Holding current value

$330,441

Previous $220,000 35.91%

% of portfolio

0.12%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$56.11 - $67.61 $70,923 - $85,459	1,264 Added 35.86%	4,789 $299,000
Q3 2024 Oct 18, 2024	SELL	$56.11 - $67.61 $138,423 - $166,793	-2,467 Reduced 41.17%	3,525 $220,000
Q2 2024 Jul 19, 2024	SELL	$57.02 - $64.74 $35,580 - $40,397	-624 Reduced 9.43%	5,992 $380,000
Q1 2024 Apr 16, 2024	SELL	$51.11 - $63.24 $26,730 - $33,074	-523 Reduced 7.33%	6,616 $418,000
Q4 2023 Feb 07, 2024	BUY	$38.24 - $51.52 $272,995 - $367,801	7,139 New	7,139 $367,000
Q2 2023 Jul 24, 2023	SELL	$44.23 - $50.4 $20,832 - $23,738	-471 Reduced 6.4%	6,889 $317,000
Q1 2023 Apr 19, 2023	SELL	$43.11 - $52.35 $18,537 - $22,510	-430 Reduced 5.52%	7,360 $345,000
Q4 2022 Jan 18, 2023	BUY	$40.3 - $50.19 $313,937 - $390,980	7,790 New	7,790 $0
Q2 2022 Jul 12, 2022	SELL	$45.69 - $54.09 $206,701 - $244,703	-4,524 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$53.4 - $67.84 $3,631 - $4,613	-68 Reduced 1.48%	4,524 $241,000
Q4 2021 Jan 13, 2022	SELL	$58.28 - $72.53 $52,044 - $64,769	-893 Reduced 16.28%	4,592 $277,000
Q3 2021 Nov 05, 2021	BUY	$65.08 - $74.3 $77,640 - $88,639	1,193 Added 27.8%	5,485 $384,000
Q2 2021 Aug 11, 2021	BUY	$67.61 - $79.86 $33,128 - $39,131	490 Added 12.89%	4,292 $304,000
Q1 2021 May 03, 2021	SELL	$57.99 - $75.18 $23,196 - $30,072	-400 Reduced 9.52%	3,802 $277,000
Q4 2020 Jan 25, 2021	BUY	$41.13 - $61.66 $172,828 - $259,095	4,202 New	4,202 $259,000
Q3 2020 Oct 30, 2020	SELL	$41.85 - $53.76 $176,021 - $226,114	-4,206 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$37.49 - $61.24 $20,469 - $33,437	-546 Reduced 11.49%	4,206 $215,000
Q1 2020 Apr 30, 2020	SELL	$35.39 - $81.91 $208,128 - $481,712	-5,881 Reduced 55.31%	4,752 $200,000
Q4 2019 Feb 03, 2020	BUY	$66.26 - $79.89 $405,577 - $489,006	6,121 Added 135.66%	10,633 $850,000
Q3 2019 Nov 07, 2019	SELL	$61.32 - $73.01 $54,268 - $64,613	-885 Reduced 16.4%	4,512 $312,000
Q2 2019 Jul 09, 2019	SELL	$62.15 - $71.03 $155,126 - $177,290	-2,496 Reduced 31.62%	5,397 $378,000
Q1 2019 Apr 25, 2019	BUY	$52.56 - $65.93 $93,399 - $117,157	1,777 Added 29.05%	7,893 $491,000
Q4 2018 Feb 11, 2019	BUY	$49.26 - $72.62 $2,216 - $3,267	45 Added 0.74%	6,116 $318,000
Q3 2018 Oct 24, 2018	SELL	$66.06 - $74.79 $7,861 - $8,900	-119 Reduced 1.92%	6,071 $436,000
Q2 2018 Aug 10, 2018	SELL	$65.46 - $72.86 $128,956 - $143,534	-1,970 Reduced 24.14%	6,190 $451,000
Q1 2018 Apr 17, 2018	BUY	$67.5 - $80.08 $11,475 - $13,613	170 Added 2.13%	8,160 $551,000
Q4 2017 Feb 05, 2018	BUY	$71.33 - $77.1 $569,926 - $616,029	7,990	7,990 $627,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calton & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Calton & Associates, Inc. with notifications on news.

Account

Calton & Associates, Inc. Citigroup Inc Transaction History