A detailed history of Carnegie Capital Asset Management, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 7,999 shares of C stock, worth $494,578. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,999
Previous 7,899 1.27%
Holding current value
$494,578
Previous $499,000 1.6%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 19, 2024

BUY
$57.02 - $64.74 $5,702 - $6,473
100 Added 1.27%
7,999 $507,000
Q1 2024

May 03, 2024

SELL
$51.11 - $63.24 $6,337 - $7,841
-124 Reduced 1.55%
7,899 $499,000
Q4 2023

Jan 29, 2024

SELL
$38.24 - $51.52 $11,663 - $15,713
-305 Reduced 3.66%
8,023 $412,000
Q2 2023

Aug 04, 2023

SELL
$44.23 - $50.4 $259,408 - $295,596
-5,865 Reduced 41.32%
8,328 $383,000
Q1 2023

Apr 19, 2023

SELL
$43.11 - $52.35 $48,972 - $59,469
-1,136 Reduced 7.41%
14,193 $665,000
Q4 2022

Jan 23, 2023

BUY
$40.3 - $50.19 $5,400 - $6,725
134 Added 0.88%
15,329 $0
Q3 2022

Oct 13, 2022

BUY
$27.25 - $52.59 $134,451 - $259,479
4,934 Added 48.08%
15,195 $633,000
Q2 2022

Aug 02, 2022

SELL
$45.69 - $54.09 $1.48 Million - $1.75 Million
-32,283 Reduced 75.88%
10,261 $472,000
Q2 2022

Jul 13, 2022

BUY
$45.69 - $54.09 $1.44 Million - $1.71 Million
31,607 Added 288.99%
42,544 $3.01 Million
Q1 2022

Apr 11, 2022

SELL
$53.4 - $67.84 $1.08 Million - $1.37 Million
-20,188 Reduced 64.86%
10,937 $584,000
Q4 2021

Jan 21, 2022

SELL
$58.28 - $72.53 $483,724 - $601,999
-8,300 Reduced 21.05%
31,125 $1.88 Million
Q3 2021

Oct 08, 2021

SELL
$65.08 - $74.3 $202,984 - $231,741
-3,119 Reduced 7.33%
39,425 $2.77 Million
Q2 2021

Jul 16, 2021

BUY
$67.61 - $79.86 $14,400 - $17,010
213 Added 0.5%
42,544 $3.01 Million
Q1 2021

Apr 12, 2021

BUY
$57.99 - $75.18 $138,596 - $179,680
2,390 Added 5.98%
42,331 $3.08 Million
Q4 2020

Feb 08, 2021

SELL
$41.13 - $61.66 $457,776 - $686,275
-11,130 Reduced 21.79%
39,941 $2.46 Million
Q3 2020

Oct 13, 2020

SELL
$41.85 - $53.76 $317,181 - $407,447
-7,579 Reduced 12.92%
51,071 $2.2 Million
Q2 2020

Jul 09, 2020

BUY
$37.49 - $61.24 $114,082 - $186,353
3,043 Added 5.47%
58,650 $3 Million
Q1 2020

May 08, 2020

SELL
$35.39 - $81.91 $2,477 - $5,733
-70 Reduced 0.13%
55,607 $2.34 Million
Q4 2019

Feb 13, 2020

BUY
$66.26 - $79.89 $18,420 - $22,209
278 Added 0.5%
55,677 $4.45 Million
Q3 2019

Nov 20, 2019

BUY
$61.32 - $73.01 $29,188 - $34,752
476 Added 0.87%
55,399 $3.83 Million
Q2 2019

Jul 24, 2019

SELL
$62.15 - $71.03 $28,961 - $33,099
-466 Reduced 0.84%
54,923 $3.85 Million
Q1 2019

May 14, 2019

BUY
$52.56 - $65.93 $1.56 Million - $1.96 Million
29,753 Added 116.06%
55,389 $3.45 Million
Q4 2018

Feb 14, 2019

SELL
$49.26 - $72.62 $1.38 Million - $2.04 Million
-28,052 Reduced 52.25%
25,636 $1.34 Million
Q3 2018

Nov 27, 2018

SELL
$66.06 - $74.79 $4.11 Million - $4.65 Million
-62,201 Reduced 53.67%
53,688 $3.47 Million
Q2 2018

Aug 16, 2018

BUY
$65.46 - $72.86 $70,500 - $78,470
1,077 Added 0.94%
115,889 $7.97 Million
Q1 2018

May 15, 2018

BUY
$67.5 - $80.08 $2.33 Million - $2.76 Million
34,478 Added 42.92%
114,812 $8.12 Million
Q4 2017

Feb 12, 2018

BUY
$71.33 - $77.1 $4.23 Million - $4.57 Million
59,235 Added 280.75%
80,334 $6 Million
Q3 2017

Nov 14, 2017

BUY
$65.95 - $72.74 $57,640 - $63,574
874 Added 4.32%
21,099 $1.55 Million
Q2 2017

Aug 14, 2017

BUY
N/A
20,225
20,225 $1.4 Million

Others Institutions Holding C

About CITIGROUP INC


  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $120B
  • 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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