Congress Wealth Management LLC Citigroup Inc Transaction History

Congress Wealth Management LLC

$6.12 Billion
Q2 2024

A detailed history of Congress Wealth Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Congress Wealth Management LLC holds 134,970 shares of C stock, worth $8.28 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

134,970

Previous 70,298 92.0%

Holding current value

$8.28 Million

Previous $4.45 Million 92.69%

% of portfolio

0.14%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$57.02 - $64.74 $3.69 Million - $4.19 Million	64,672 Added 92.0%	134,970 $8.57 Million
Q1 2024 Apr 18, 2024	SELL	$51.11 - $63.24 $330,937 - $409,479	-6,475 Reduced 8.43%	70,298 $4.45 Million
Q4 2023 Feb 09, 2024	BUY	$38.24 - $51.52 $76,441 - $102,988	1,999 Added 2.67%	76,773 $3.95 Million
Q3 2023 Oct 30, 2023	BUY	$40.22 - $47.88 $6,837 - $8,139	170 Added 0.23%	74,774 $3.08 Million
Q2 2023 Jul 13, 2023	BUY	$44.23 - $50.4 $5,396 - $6,148	122 Added 0.16%	74,604 $3.43 Million
Q1 2023 Apr 14, 2023	BUY	$43.11 - $52.35 $81,133 - $98,522	1,882 Added 2.59%	74,482 $3.49 Million
Q4 2022 Feb 02, 2023	SELL	$40.3 - $50.19 $109,333 - $136,165	-2,713 Reduced 3.6%	72,600 $3.28 Million
Q3 2022 Nov 08, 2022	BUY	$27.25 - $52.59 $272,500 - $525,900	10,000 Added 15.31%	75,313 $3.14 Million
Q2 2022 Aug 11, 2022	BUY	$45.69 - $54.09 $443,512 - $525,051	9,707 Added 17.46%	65,313 $3 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $156,248 - $198,499	-2,926 Reduced 5.0%	55,606 $2.97 Million
Q4 2021 Feb 04, 2022	BUY	$58.28 - $72.53 $3.41 Million - $4.25 Million	58,532 New	58,532 $3.54 Million

Others Institutions Holding C

# of Institutions

1,997

Shares Held

1.36B

Call Options Held

70.6M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $119B
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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Congress Wealth Management LLC Citigroup Inc Transaction History