Capital Advisory Group Advisory Services, LLC Citigroup Inc Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$45.69 - $54.09 $3,015 - $3,569	-66 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$53.4 - $67.84 $3,524 - $4,477	66 New	66 $4,000
Q4 2021 Feb 15, 2022	SELL	$58.28 - $72.53 $131,304 - $163,410	-2,253 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $15,489 - $17,683	238 Added 11.81%	2,253 $158,000
Q2 2021 Nov 12, 2021	BUY	$67.61 - $79.86 $22,581 - $26,673	334 Added 19.87%	2,015 $143,000

Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $96,553 - $125,174	1,665 Added 10406.25%	1,681 $122,000
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $2,211 - $3,613	-59 Reduced 78.67%	16 $1,000
Q1 2020 May 18, 2020	BUY	$35.39 - $81.91 $2,654 - $6,143	75 New	75 $2,000
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $11,595 - $13,980	-175 Closed	0 $0
Q3 2019 May 28, 2020	SELL	$61.32 - $73.01 $42,801 - $50,960	-698 Reduced 79.95%	175 $12,000
Q2 2019 May 28, 2020	BUY	$62.15 - $71.03 $46,239 - $52,846	744 Added 576.74%	873 $61,000
Q1 2019 May 28, 2020	SELL	$52.56 - $65.93 $88,090 - $110,498	-1,676 Reduced 92.85%	129 $7,000
Q4 2018 May 28, 2020	SELL	$49.26 - $72.62 $532,648 - $785,240	-10,813 Reduced 85.7%	1,805 $96,000
Q3 2018 May 28, 2020	BUY	$66.06 - $74.79 $832,356 - $942,354	12,600 Added 70000.0%	12,618 $898,000
Q1 2018 May 28, 2020	BUY	$67.5 - $80.08 $1,215 - $1,441	18 New	18 $1,000

Others Institutions Holding C

# of Institutions

1,965

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

Vanguard Group Inc Valley Forge, PA

167M
Shares

$10.7 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$10.3 Billion
0.24% of portfolio
State Street Corp Boston, MA

82.1M
Shares

$5.29 Billion
0.24% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.56 Billion
1.07% of portfolio
Geode Capital Management, LLC Boston, MA

38.1M
Shares

$2.45 Billion
0.23% of portfolio

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...

More about C

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