Cap Wealth Advisors, LLC Citigroup Inc Transaction History

Cap Wealth Advisors, LLC

$903 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$40.3 - $50.19 $15,112 - $18,821	375 Added 0.9%	41,851 $1.89 Million
Q3 2022 Nov 02, 2022	SELL	$27.25 - $52.59 $2,479 - $4,785	-91 Reduced 0.22%	41,476 $1.73 Million
Q2 2022 Aug 05, 2022	SELL	$45.69 - $54.09 $41,121 - $48,681	-900 Reduced 2.12%	41,567 $1.91 Million
Q1 2022 May 04, 2022	SELL	$53.4 - $67.84 $80,100 - $101,760	-1,500 Reduced 3.41%	42,467 $2.27 Million
Q1 2022 May 02, 2022	SELL	$53.4 - $67.84 $80,100 - $101,760	-1,500 Reduced 3.3%	43,967 $2.35 Million
Q4 2021 Feb 10, 2022	SELL	$58.28 - $72.53 $1,340 - $1,668	-23 Reduced 0.05%	45,467 $2.75 Million
Q2 2021 Aug 10, 2021	SELL	$67.61 - $79.86 $112,976 - $133,446	-1,671 Reduced 3.54%	45,490 $3.22 Million
Q1 2021 May 03, 2021	SELL	$57.99 - $75.18 $13.6 Million - $17.6 Million	-234,488 Reduced 83.26%	47,161 $3.43 Million
Q4 2020 Feb 02, 2021	SELL	$41.13 - $61.66 $389,213 - $583,488	-9,463 Reduced 3.25%	281,649 $17.4 Million
Q3 2020 Nov 12, 2020	BUY	$41.85 - $53.76 $64,365 - $82,682	1,538 Added 0.53%	291,112 $12.6 Million
Q2 2020 Aug 12, 2020	SELL	$37.49 - $61.24 $374,974 - $612,522	-10,002 Reduced 3.34%	289,574 $14.8 Million
Q1 2020 May 08, 2020	BUY	$35.39 - $81.91 $314,971 - $728,999	8,900 Added 3.02%	303,531 $12.8 Million
Q1 2020 May 08, 2020	SELL	$35.39 - $81.91 $139,967 - $323,954	-3,955 Reduced 1.3%	299,576 $12.6 Million
Q4 2019 Feb 06, 2020	SELL	$66.26 - $79.89 $101,046 - $121,832	-1,525 Reduced 0.51%	294,631 $23.5 Million
Q3 2019 Oct 29, 2019	SELL	$61.32 - $73.01 $452,235 - $538,448	-7,375 Reduced 2.43%	296,156 $20.5 Million
Q2 2019 Aug 13, 2019	SELL	$62.15 - $71.03 $1.71 Million - $1.96 Million	-27,544 Reduced 8.32%	303,531 $21.3 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $88,458 - $110,960	-1,683 Reduced 0.51%	331,075 $20.6 Million
Q4 2018 Feb 15, 2019	BUY	$49.26 - $72.62 $1.77 Million - $2.61 Million	35,912 Added 12.1%	332,758 $17.3 Million
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $164,819 - $186,601	2,495 Added 0.85%	296,846 $21.3 Million
Q2 2018 Aug 15, 2018	BUY	$65.46 - $72.86 $842,339 - $937,562	12,868 Added 4.57%	294,351 $19.7 Million
Q1 2018 May 14, 2018	BUY	$67.5 - $80.08 $3.99 Million - $4.74 Million	59,147 Added 26.6%	281,483 $19 Million
Q4 2017 Feb 15, 2018	BUY	$71.33 - $77.1 $244,376 - $264,144	3,426 Added 1.57%	222,336 $16.5 Million
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $307,656 - $339,332	4,665 Added 2.18%	218,910 $15.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	214,245	214,245 $14.3 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.1 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.71 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.86 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.79 Billion
0.21% 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 $135B
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 Cap Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cap Wealth Advisors, LLC with notifications on news.

Account