Chesley Taft & Associates LLC Citigroup Inc Transaction History

Chesley Taft & Associates LLC

$2.13 Billion
Q4 2024

A detailed history of Chesley Taft & Associates LLC transactions in Citigroup Inc stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 69,939 shares of C stock, worth $5.72 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

69,939

Previous 49,781 40.49%

Holding current value

$5.72 Million

Previous $3.12 Million 57.99%

% of portfolio

0.23%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$61.31 - $72.5 $1.24 Million - $1.46 Million	20,158 Added 40.49%	69,939 $4.92 Million
Q3 2024 Oct 07, 2024	BUY	$56.11 - $67.61 $2.14 Million - $2.58 Million	38,202 Added 329.92%	49,781 $3.12 Million
Q2 2024 Jul 19, 2024	BUY	$57.02 - $64.74 $660,234 - $749,624	11,579 New	11,579 $734,000
Q1 2022 Apr 14, 2022	SELL	$53.4 - $67.84 $8.49 Million - $10.8 Million	-159,045 Closed	0 $0
Q4 2021 Jan 05, 2022	SELL	$58.28 - $72.53 $1,457 - $1,813	-25 Reduced 0.02%	159,045 $9.61 Million
Q3 2021 Oct 05, 2021	SELL	$65.08 - $74.3 $356,573 - $407,089	-5,479 Reduced 3.33%	159,070 $11.2 Million
Q2 2021 Jul 07, 2021	SELL	$67.61 - $79.86 $6,761 - $7,986	-100 Reduced 0.06%	164,549 $11.6 Million
Q1 2021 Apr 06, 2021	BUY	$57.99 - $75.18 $807,510 - $1.05 Million	13,925 Added 9.24%	164,649 $12 Million
Q4 2020 Jan 11, 2021	BUY	$41.13 - $61.66 $5.92 Million - $8.88 Million	143,990 Added 2138.25%	150,724 $9.29 Million
Q3 2020 Oct 08, 2020	SELL	$41.85 - $53.76 $10,462 - $13,440	-250 Reduced 3.58%	6,734 $290,000
Q2 2020 Jul 08, 2020	SELL	$37.49 - $61.24 $42,738 - $69,813	-1,140 Reduced 14.03%	6,984 $357,000
Q1 2020 Apr 15, 2020	BUY	$35.39 - $81.91 $149,876 - $346,888	4,235 Added 108.9%	8,124 $342,000
Q4 2019 Jan 10, 2020	BUY	$66.26 - $79.89 $257,685 - $310,692	3,889 New	3,889 $311,000
Q3 2019 Oct 07, 2019	SELL	$61.32 - $73.01 $7.74 Million - $9.22 Million	-126,273 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$62.15 - $71.03 $285,890 - $326,738	4,600 Added 3.78%	126,273 $8.84 Million
Q1 2019 Apr 05, 2019	BUY	$52.56 - $65.93 $5.72 Million - $7.18 Million	108,872 Added 850.5%	121,673 $7.57 Million
Q4 2018 Jan 07, 2019	SELL	$49.26 - $72.62 $6.89 Million - $10.2 Million	-139,825 Reduced 91.61%	12,801 $666,000
Q3 2018 Oct 12, 2018	BUY	$66.06 - $74.79 $222,952 - $252,416	3,375 Added 2.26%	152,626 $10.9 Million
Q2 2018 Jul 12, 2018	BUY	$65.46 - $72.86 $1.71 Million - $1.9 Million	26,065 Added 21.16%	149,251 $9.99 Million
Q1 2018 Apr 11, 2018	BUY	$67.5 - $80.08 $578,812 - $686,686	8,575 Added 7.48%	123,186 $8.32 Million
Q4 2017 Jan 10, 2018	BUY	$71.33 - $77.1 $1.12 Million - $1.21 Million	15,710 Added 15.88%	114,611 $8.53 Million
Q3 2017 Oct 13, 2017	BUY	$65.95 - $72.74 $6.52 Million - $7.19 Million	98,901	98,901 $7.19 Million

Others Institutions Holding C

# of Institutions

2,115

Shares Held

1.36B

Call Options Held

73.1M

Put Options Held

84M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $158B
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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Chesley Taft & Associates LLC Citigroup Inc Transaction History