A detailed history of Carret Asset Management, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Carret Asset Management, LLC holds 29,545 shares of C stock, worth $2.09 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
29,545
Previous 29,431 0.39%
Holding current value
$2.09 Million
Previous $1.87 Million 0.96%
% of portfolio
0.21%
Previous 0.22%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$56.11 - $67.61 $6,396 - $7,707
114 Added 0.39%
29,545 $1.85 Million
Q2 2024

Aug 01, 2024

SELL
$57.02 - $64.74 $5,416 - $6,150
-95 Reduced 0.32%
29,431 $1.87 Million
Q1 2024

Apr 18, 2024

BUY
$51.11 - $63.24 $204 - $252
4 Added 0.01%
29,526 $1.87 Million
Q4 2023

Feb 02, 2024

SELL
$38.24 - $51.52 $56,404 - $75,992
-1,475 Reduced 4.76%
29,522 $1.52 Million
Q3 2023

Oct 12, 2023

SELL
$40.22 - $47.88 $5,067 - $6,032
-126 Reduced 0.4%
30,997 $1.27 Million
Q2 2023

Jul 25, 2023

BUY
$44.23 - $50.4 $47,945 - $54,633
1,084 Added 3.61%
31,123 $1.43 Million
Q1 2023

May 11, 2023

SELL
$43.11 - $52.35 $87,815 - $106,636
-2,037 Reduced 6.35%
30,039 $1.41 Million
Q4 2022

Jan 10, 2023

SELL
$40.3 - $50.19 $81,889 - $101,986
-2,032 Reduced 5.96%
32,076 $1.45 Million
Q3 2022

Oct 11, 2022

BUY
$27.25 - $52.59 $17,031 - $32,868
625 Added 1.87%
34,108 $1.42 Million
Q2 2022

Aug 04, 2022

SELL
$45.69 - $54.09 $28,830 - $34,130
-631 Reduced 1.85%
33,483 $1.54 Million
Q4 2021

Jan 10, 2022

BUY
$58.28 - $72.53 $5,012 - $6,237
86 Added 0.25%
34,114 $2.06 Million
Q3 2021

Oct 27, 2021

SELL
$65.08 - $74.3 $72,043 - $82,250
-1,107 Reduced 3.15%
34,028 $2.39 Million
Q2 2021

Jul 14, 2021

SELL
$67.61 - $79.86 $50,707 - $59,895
-750 Reduced 2.09%
35,135 $2.49 Million
Q1 2021

Jul 14, 2021

SELL
$57.99 - $75.18 $112,616 - $145,999
-1,942 Reduced 5.13%
35,885 $2.61 Million
Q4 2020

Mar 16, 2021

SELL
$41.13 - $61.66 $1.32 Million - $1.98 Million
-32,158 Reduced 45.95%
37,827 $2.33 Million
Q3 2020

Nov 16, 2020

SELL
$41.85 - $53.76 $642,648 - $825,538
-15,356 Reduced 17.99%
69,985 $3.02 Million
Q2 2020

Aug 12, 2020

BUY
$37.49 - $61.24 $292,496 - $477,794
7,802 Added 10.06%
85,341 $4.36 Million
Q1 2020

May 18, 2020

BUY
$35.39 - $81.91 $78,707 - $182,167
2,224 Added 2.95%
77,539 $3.27 Million
Q4 2019

Feb 13, 2020

BUY
$66.26 - $79.89 $35,647 - $42,980
538 Added 0.72%
75,315 $6.02 Million
Q3 2019

Nov 13, 2019

SELL
$61.32 - $73.01 $159,125 - $189,460
-2,595 Reduced 3.35%
74,777 $5.17 Million
Q2 2019

Aug 12, 2019

BUY
$62.15 - $71.03 $1,864 - $2,130
30 Added 0.04%
77,372 $5.42 Million
Q1 2019

May 15, 2019

SELL
$52.56 - $65.93 $23,441 - $29,404
-446 Reduced 0.57%
77,342 $4.81 Million
Q4 2018

Feb 13, 2019

SELL
$49.26 - $72.62 $397,183 - $585,535
-8,063 Reduced 9.39%
77,788 $4.05 Million
Q3 2018

Nov 13, 2018

SELL
$66.06 - $74.79 $26,424 - $29,916
-400 Reduced 0.46%
85,851 $6.16 Million
Q2 2018

Aug 08, 2018

BUY
$65.46 - $72.86 $153,830 - $171,221
2,350 Added 2.8%
86,251 $5.77 Million
Q1 2018

May 14, 2018

BUY
$67.5 - $80.08 $311,175 - $369,168
4,610 Added 5.81%
83,901 $5.66 Million
Q4 2017

Feb 13, 2018

BUY
$71.33 - $77.1 $247,158 - $267,151
3,465 Added 4.57%
79,291 $5.9 Million
Q3 2017

Nov 14, 2017

BUY
$65.95 - $72.74 $813,493 - $897,247
12,335 Added 19.43%
75,826 $5.52 Million
Q2 2017

Aug 15, 2017

BUY
N/A
63,491
63,491 $4.25 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 $137B
  • 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

Track Carret Asset Management, LLC Portfolio

Follow Carret Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Carret Asset Management, LLC with notifications on news.