Capital Advisors, Ltd. LLC Citigroup Inc Transaction History

Capital Advisors, Ltd. LLC

$793 Million
Q4 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Citigroup Inc stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 386 shares of C stock, worth $31,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares

386

Previous 366 5.46%

Holding current value

$31,543

Previous $23,000 17.39%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$61.31 - $72.5 $1,226 - $1,450	20 Added 5.46%	386 $27,000
Q3 2024 Oct 24, 2024	SELL	$56.11 - $67.61 $11,558 - $13,927	-206 Reduced 36.01%	366 $23,000
Q2 2024 Jul 25, 2024	BUY	$57.02 - $64.74 $15,737 - $17,868	276 Added 93.24%	572 $36,000
Q1 2024 Apr 18, 2024	BUY	$51.11 - $63.24 $3,168 - $3,920	62 Added 26.5%	296 $19,000
Q4 2023 Feb 02, 2024	BUY	$38.24 - $51.52 $497 - $669	13 Added 5.88%	234 $12,000
Q3 2023 Oct 27, 2023	SELL	$40.22 - $47.88 $6,998 - $8,331	-174 Reduced 44.05%	221 $9,000
Q2 2023 Jul 26, 2023	BUY	$44.23 - $50.4 $8,138 - $9,273	184 Added 87.2%	395 $18,000
Q1 2023 May 03, 2023	BUY	$43.11 - $52.35 $948 - $1,151	22 Added 11.64%	211 $10,000
Q4 2022 Feb 07, 2023	SELL	$40.3 - $50.19 $6,810 - $8,482	-169 Reduced 47.21%	189 $9,000
Q3 2022 Nov 09, 2022	BUY	$27.25 - $52.59 $1,880 - $3,628	69 Added 23.88%	358 $15,000
Q2 2022 Aug 05, 2022	BUY	$45.69 - $54.09 $4,569 - $5,409	100 Added 52.91%	289 $13,000
Q1 2022 May 09, 2022	SELL	$53.4 - $67.84 $1,335 - $1,696	-25 Reduced 11.68%	189 $10,000
Q4 2021 Feb 08, 2022	BUY	$58.28 - $72.53 $12,471 - $15,521	214 New	214 $13,000
Q4 2020 Feb 10, 2021	SELL	$41.13 - $61.66 $51,494 - $77,198	-1,252 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$37.49 - $61.24 $6,635 - $10,839	-177 Reduced 12.39%	1,252 $64,000
Q1 2020 May 08, 2020	BUY	$35.39 - $81.91 $6,264 - $14,498	177 Added 14.14%	1,429 $60,000
Q3 2018 Oct 24, 2018	BUY	$66.06 - $74.79 $82,707 - $93,637	1,252 New	1,252 $90,000

Others Institutions Holding C

# of Institutions

2,115

Shares Held

1.36B

Call Options Held

73.1M

Put Options Held

84M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $158B
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 Capital Advisors, Ltd. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.

Account

Capital Advisors, Ltd. LLC Citigroup Inc Transaction History