Capital Asset Advisory Services LLC Citigroup Inc Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Citigroup Inc stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 46,313 shares of C stock, worth $3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

46,313

Previous 47,504 2.51%

Holding current value

$3 Million

Previous $3.01 Million 3.82%

% of portfolio

0.14%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$56.11 - $67.61 $66,827 - $80,523	-1,191 Reduced 2.51%	46,313 $2.9 Million
Q2 2024 Jul 24, 2024	SELL	$57.02 - $64.74 $39,742 - $45,123	-697 Reduced 1.45%	47,504 $3.01 Million
Q1 2024 Apr 16, 2024	BUY	$51.11 - $63.24 $196,466 - $243,094	3,844 Added 8.67%	48,201 $3.05 Million
Q4 2023 Jan 09, 2024	BUY	$38.24 - $51.52 $116,402 - $156,826	3,044 Added 7.37%	44,357 $2.28 Million
Q3 2023 Oct 18, 2023	BUY	$40.22 - $47.88 $229,093 - $272,724	5,696 Added 15.99%	41,313 $1.7 Million
Q2 2023 Aug 02, 2023	BUY	$44.23 - $50.4 $62,231 - $70,912	1,407 Added 4.11%	35,617 $1.64 Million
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $213,868 - $259,708	4,961 Added 16.96%	34,210 $1.6 Million
Q4 2022 Mar 08, 2023	BUY	$40.3 - $50.19 $242,202 - $301,641	6,010 Added 25.86%	29,249 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $69,978 - $135,051	2,568 Added 12.42%	23,239 $968,000
Q2 2022 Aug 11, 2022	BUY	$45.69 - $54.09 $24,261 - $28,721	531 Added 2.64%	20,671 $951,000
Q1 2022 Apr 29, 2022	SELL	$53.4 - $67.84 $215,148 - $273,327	-4,029 Reduced 16.67%	20,140 $1.08 Million
Q4 2021 Feb 04, 2022	BUY	$58.28 - $72.53 $257,597 - $320,582	4,420 Added 22.38%	24,169 $1.46 Million
Q3 2021 Oct 14, 2021	SELL	$65.08 - $74.3 $1,366 - $1,560	-21 Reduced 0.11%	19,749 $1.39 Million
Q2 2021 Aug 06, 2021	SELL	$67.61 - $79.86 $3,042 - $3,593	-45 Reduced 0.23%	19,770 $1.4 Million
Q1 2021 May 13, 2021	SELL	$57.99 - $75.18 $25,515 - $33,079	-440 Reduced 2.17%	19,815 $1.44 Million
Q4 2020 Mar 02, 2021	BUY	$41.13 - $61.66 $35,700 - $53,520	868 Added 4.48%	20,255 $1.25 Million
Q3 2020 Nov 18, 2020	SELL	$41.85 - $53.76 $17,911 - $23,009	-428 Reduced 2.16%	19,387 $835,000
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $9,522 - $15,554	-254 Reduced 1.27%	19,815 $1.08 Million
Q1 2020 May 18, 2020	SELL	$35.39 - $81.91 $135,295 - $313,141	-3,823 Reduced 16.0%	20,069 $825,000
Q4 2019 Feb 13, 2020	BUY	$66.26 - $79.89 $1.58 Million - $1.91 Million	23,889 Added 796300.0%	23,892 $1.9 Million
Q4 2019 Feb 12, 2020	SELL	$66.26 - $79.89 $1.18 Million - $1.42 Million	-17,772 Reduced 99.98%	3 $1.9 Million
Q3 2019 Oct 10, 2019	BUY	$61.32 - $73.01 $95,965 - $114,260	1,565 Added 9.65%	17,775 $1.23 Million
Q2 2019 Jul 15, 2019	BUY	$62.15 - $71.03 $1.01 Million - $1.15 Million	16,210 New	16,210 $1.14 Million
Q1 2019 Apr 24, 2019	SELL	$52.56 - $65.93 $1.07 Million - $1.34 Million	-20,332 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$49.26 - $72.62 $55,072 - $81,189	-1,118 Reduced 5.21%	20,332 $1.06 Million
Q3 2018 Jan 31, 2019	BUY	$66.06 - $74.79 $44,788 - $50,707	678 Added 3.26%	21,450 $1.54 Million
Q2 2018 Jul 11, 2018	SELL	$65.46 - $72.86 $65,590 - $73,005	-1,002 Reduced 4.6%	20,772 $1.39 Million
Q1 2018 May 16, 2018	SELL	$67.5 - $80.08 $27,337 - $32,432	-405 Reduced 1.83%	21,774 $1.47 Million
Q4 2017 Jan 11, 2018	SELL	$71.33 - $77.1 $39,160 - $42,327	-549 Reduced 2.42%	22,179 $1.65 Million
Q3 2017 Oct 30, 2017	BUY	$65.95 - $72.74 $1.5 Million - $1.65 Million	22,728	22,728 $1.65 Million

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...

More about C

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Asset Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Asset Advisory Services LLC with notifications on news.

Account

Capital Asset Advisory Services LLC Citigroup Inc Transaction History