Capital Advisors, Ltd. LLC Citigroup Inc Transaction History

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 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 366 shares of C stock, worth $25,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares
366
Previous 572 36.01%
Holding current value
$25,235
Previous $36,000 36.11%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,028
Shares Held
1.36B
Call Options Held
73.2M
Put Options Held
83.7M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • 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

Track Capital Advisors, Ltd. LLC Portfolio

Follow Capital Advisors, Ltd. LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email