Carolinas Wealth Consulting LLC Citigroup Inc Transaction History

Carolinas Wealth Consulting LLC

$535 Million
Q1 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Citigroup Inc stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 800 shares of C stock, worth $51,744. This represents 0.01% of its overall portfolio holdings.

Number of Shares

800

Previous 784 2.04%

Holding current value

$51,744

Previous $40,000 25.0%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$51.11 - $63.24 $817 - $1,011	16 Added 2.04%	800 $50,000
Q4 2023 Feb 13, 2024	BUY	$38.24 - $51.52 $764 - $1,030	20 Added 2.62%	784 $40,000
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $11,382 - $13,550	-283 Reduced 27.03%	764 $31,000
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $2,078 - $2,368	-47 Reduced 4.3%	1,047 $48,000
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $258 - $314	6 Added 0.55%	1,094 $51,000

Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $93,334 - $116,240	-2,316 Reduced 68.04%	1,088 $49,000
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $19,347 - $37,338	-710 Reduced 17.26%	3,404 $142,000
Q2 2022 Aug 16, 2022	BUY	$45.69 - $54.09 $1,599 - $1,893	35 Added 0.86%	4,114 $189,000
Q1 2022 May 17, 2022	SELL	$53.4 - $67.84 $34,176 - $43,417	-640 Reduced 13.56%	4,079 $218,000
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $37,474 - $46,636	-643 Reduced 11.99%	4,719 $285,000
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $3,904 - $4,458	-60 Reduced 1.11%	5,362 $376,000
Q2 2021 Aug 17, 2021	BUY	$67.61 - $79.86 $57,333 - $67,721	848 Added 18.54%	5,422 $384,000
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $34,678 - $44,957	598 Added 15.04%	4,574 $333,000
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $39,443 - $59,131	959 Added 31.79%	3,976 $245,000
Q3 2020 Nov 12, 2020	BUY	$41.85 - $53.76 $79,724 - $102,412	1,905 Added 171.31%	3,017 $130,000
Q2 2020 Aug 13, 2020	BUY	$37.49 - $61.24 $41,688 - $68,098	1,112 New	1,112 $57,000
Q1 2020 May 11, 2020	SELL	$35.39 - $81.91 $99,092 - $229,348	-2,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $185,528 - $223,692	2,800 New	2,800 $220,000

Others Institutions Holding C

# of Institutions

1,963

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

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...

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Carolinas Wealth Consulting LLC Citigroup Inc Transaction History