Consilium Wealth Advisory, LLC Citigroup Inc Transaction History

Consilium Wealth Advisory, LLC

$181 Million
Q3 2024

A detailed history of Consilium Wealth Advisory, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Consilium Wealth Advisory, LLC holds 21,798 shares of C stock, worth $1.5 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

21,798

Previous 16,267 34.0%

Holding current value

$1.5 Million

Previous $1.03 Million 32.17%

% of portfolio

0.75%

Previous 0.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$56.11 - $67.61 $310,344 - $373,950	5,531 Added 34.0%	21,798 $1.36 Million
Q2 2024 Aug 01, 2024	SELL	$57.02 - $64.74 $422,689 - $479,917	-7,413 Reduced 31.3%	16,267 $1.03 Million
Q1 2024 Apr 30, 2024	BUY	$51.11 - $63.24 $310,186 - $383,803	6,069 Added 34.46%	23,680 $1.5 Million
Q4 2023 Jan 10, 2024	BUY	$38.24 - $51.52 $112,119 - $151,056	2,932 Added 19.97%	17,611 $905,000
Q3 2023 Oct 10, 2023	SELL	$40.22 - $47.88 $195,227 - $232,409	-4,854 Reduced 24.85%	14,679 $603,000
Q2 2023 Jul 13, 2023	SELL	$44.23 - $50.4 $203,988 - $232,444	-4,612 Reduced 19.1%	19,533 $899,000
Q1 2023 Apr 13, 2023	SELL	$43.11 - $52.35 $47,033 - $57,113	-1,091 Reduced 4.32%	24,145 $1.13 Million
Q4 2022 Feb 13, 2023	SELL	$40.3 - $50.19 $308,536 - $384,254	-7,656 Reduced 23.28%	25,236 $1.14 Million
Q3 2022 Oct 12, 2022	BUY	$27.25 - $52.59 $161,974 - $312,594	5,944 Added 22.06%	32,892 $1.37 Million
Q2 2022 Jul 12, 2022	SELL	$45.69 - $54.09 $203,274 - $240,646	-4,449 Reduced 14.17%	26,948 $1.24 Million
Q1 2022 Apr 18, 2022	SELL	$53.4 - $67.84 $17,942 - $22,794	-336 Reduced 1.06%	31,397 $1.68 Million
Q4 2021 Jan 26, 2022	BUY	$58.28 - $72.53 $1.85 Million - $2.3 Million	31,733 New	31,733 $1.92 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $134B
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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Consilium Wealth Advisory, LLC Citigroup Inc Transaction History