Carlton Hofferkamp & Jenks Wealth Management, LLC Citigroup Inc Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

  • $246 Million
  • Q2 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 5,006 shares of C stock, worth $288,696. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,006
Previous 5,156 2.91%
Holding current value
$288,696
Previous $326,000 2.76%
% of portfolio
0.13%
Previous 0.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$57.02 - $64.74 $8,553 - $9,711
-150 Reduced 2.91%
5,006 $317,000
Q1 2024

Apr 26, 2024
SELL
$51.11 - $63.24 $25,759 - $31,872
-504 Reduced 8.9%
5,156 $326,000
Q4 2023

Jan 25, 2024
SELL
$38.24 - $51.52 $38,240 - $51,520
-1,000 Reduced 15.02%
5,660 $291,000
Q3 2023

Oct 26, 2023
SELL
$40.22 - $47.88 $22,121 - $26,334
-550 Reduced 7.63%
6,660 $273,000
Q2 2023

Aug 07, 2023
SELL
$44.23 - $50.4 $197,708 - $225,288
-4,470 Reduced 38.27%
7,210 $331,000
Q1 2023

May 11, 2023
SELL
$43.11 - $52.35 $13,148 - $15,966
-305 Reduced 2.54%
11,680 $547,000
Q4 2022

Jan 30, 2023
SELL
$40.3 - $50.19 $18,941 - $23,589
-470 Reduced 3.77%
11,985 $542,000
Q3 2022

Oct 24, 2022
SELL
$27.25 - $52.59 $4,087 - $7,888
-150 Reduced 1.19%
12,455 $551,000
Q2 2022

Jul 12, 2022
SELL
$45.69 - $54.09 $4,569 - $5,409
-100 Reduced 0.79%
12,605 $590,000
Q4 2021

Jan 26, 2022
BUY
$58.28 - $72.53 $53,909 - $67,090
925 Added 7.85%
12,705 $815,000
Q2 2021

Jul 19, 2021
BUY
$67.61 - $79.86 $32,114 - $37,933
475 Added 4.2%
11,780 $788,000
Q1 2021

Apr 28, 2021
SELL
$57.99 - $75.18 $31,894 - $41,349
-550 Reduced 4.64%
11,305 $825,000
Q4 2020

Jan 20, 2021
SELL
$41.13 - $61.66 $28,791 - $43,162
-700 Reduced 5.58%
11,855 $755,000
Q3 2020

Nov 12, 2020
BUY
$41.85 - $53.76 $8,579 - $11,020
205 Added 1.66%
12,555 $614,000
Q2 2020

Jul 30, 2020
BUY
$37.49 - $61.24 $30,179 - $49,298
805 Added 6.97%
12,350 $649,000
Q1 2020

Apr 30, 2020
BUY
$35.39 - $81.91 $46,007 - $106,483
1,300 Added 12.69%
11,545 $580,000
Q4 2019

Jan 28, 2020
SELL
$66.26 - $79.89 $11,595 - $13,980
-175 Reduced 1.68%
10,245 $786,000
Q3 2019

Oct 11, 2019
BUY
$61.32 - $73.01 $21,462 - $25,553
350 Added 3.48%
10,420 $715,000
Q1 2019

Apr 22, 2019
BUY
$52.56 - $65.93 $529,279 - $663,915
10,070 New
10,070 $627,000

Others Institutions Holding C

# of Institutions
1,998
Shares Held
1.36B
Call Options Held
70.6M
Put Options Held
77.3M
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 $112B
  • 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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