Cliftonlarsonallen Wealth Advisors, LLC Citigroup Inc Transaction History

Cliftonlarsonallen Wealth Advisors, LLC

$4.33 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$45.69 - $54.09 $490,939 - $581,197	-10,745 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$53.4 - $67.84 $573,783 - $728,940	10,745 New	10,745 $574,000
Q4 2021 Jan 26, 2022	SELL	$58.28 - $72.53 $396,537 - $493,494	-6,804 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$65.08 - $74.3 $442,804 - $505,537	6,804 New	6,804 $478,000
Q3 2021 Oct 14, 2021	SELL	$65.08 - $74.3 $427,966 - $488,596	-6,576 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$67.61 - $79.86 $444,603 - $525,159	6,576 New	6,576 $465,000
Q2 2020 Jul 16, 2020	SELL	$37.49 - $61.24 $542,555 - $886,265	-14,472 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$66.26 - $79.89 $233,765 - $281,851	-3,528 Reduced 19.6%	14,472 $1.16 Million
Q3 2019 Oct 07, 2019	BUY	$61.32 - $73.01 $176,969 - $210,706	2,886 Added 19.09%	18,000 $1.24 Million
Q2 2019 Jul 17, 2019	SELL	$62.15 - $71.03 $136,481 - $155,981	-2,196 Reduced 12.69%	15,114 $1.06 Million
Q1 2019 Apr 09, 2019	BUY	$52.56 - $65.93 $77,526 - $97,246	1,475 Added 9.31%	17,310 $1.08 Million
Q4 2018 Jan 22, 2019	BUY	$49.26 - $72.62 $295 - $435	6 Added 0.04%	15,835 $824,000
Q3 2018 Nov 05, 2018	BUY	$66.06 - $74.79 $15,325 - $17,351	232 Added 1.49%	15,829 $1.14 Million
Q2 2018 Jul 23, 2018	BUY	$65.46 - $72.86 $9,688 - $10,783	148 Added 0.96%	15,597 $1.04 Million
Q1 2018 Apr 26, 2018	SELL	$67.5 - $80.08 $93,217 - $110,590	-1,381 Reduced 8.21%	15,449 $1.04 Million
Q4 2017 Jan 31, 2018	SELL	$71.33 - $77.1 $49,717 - $53,738	-697 Reduced 3.98%	16,830 $1.25 Million
Q3 2017 Nov 06, 2017	BUY	$65.95 - $72.74 $1.16 Million - $1.27 Million	17,527	17,527 $1.28 Million

Others Institutions Holding C

# of Institutions

2,029

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.8 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.2 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.73 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.88 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.8 Billion
0.21% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $136B
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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