Cornerstone Wealth Group, LLC Citigroup Inc Transaction History

Cornerstone Wealth Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 55,902 shares of C stock, worth $3.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

55,902

Previous 55,653 0.45%

Holding current value

$3.9 Million

Previous $3.53 Million 0.91%

% of portfolio

0.27%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$56.11 - $67.61 $13,971 - $16,834	249 Added 0.45%	55,902 $3.5 Million
Q2 2024 Jul 24, 2024	BUY	$57.02 - $64.74 $22,180 - $25,183	389 Added 0.7%	55,653 $3.53 Million
Q1 2024 Apr 17, 2024	SELL	$51.11 - $63.24 $33,937 - $41,991	-664 Reduced 1.19%	55,264 $3.49 Million
Q4 2023 Jan 29, 2024	SELL	$38.24 - $51.52 $1.41 Million - $1.91 Million	-36,990 Reduced 39.81%	55,928 $2.88 Million
Q3 2023 Oct 18, 2023	SELL	$40.22 - $47.88 $76,739 - $91,355	-1,908 Reduced 2.01%	92,918 $3.82 Million
Q2 2023 Aug 02, 2023	SELL	$44.23 - $50.4 $4,953 - $5,644	-112 Reduced 0.12%	94,826 $4.37 Million
Q1 2023 Apr 25, 2023	BUY	$43.11 - $52.35 $4.09 Million - $4.97 Million	94,938 New	94,938 $4.45 Million
Q3 2021 Oct 29, 2021	SELL	$65.08 - $74.3 $265,526 - $303,144	-4,080 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$67.61 - $79.86 $6.54 Million - $7.72 Million	-96,711 Reduced 95.95%	4,080 $266,000
Q1 2021 Apr 26, 2021	BUY	$57.99 - $75.18 $5.84 Million - $7.58 Million	100,791 New	100,791 $7.12 Million
Q1 2020 May 06, 2020	SELL	$35.39 - $81.91 $829,364 - $1.92 Million	-23,435 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$66.26 - $79.89 $102,769 - $123,909	-1,551 Reduced 6.21%	23,435 $1.87 Million
Q3 2019 Nov 05, 2019	SELL	$61.32 - $73.01 $42,126 - $50,157	-687 Reduced 2.68%	24,986 $1.73 Million
Q2 2019 Aug 08, 2019	SELL	$62.15 - $71.03 $159,290 - $182,049	-2,563 Reduced 9.08%	25,673 $1.8 Million
Q1 2019 May 02, 2019	BUY	$52.56 - $65.93 $1.48 Million - $1.86 Million	28,236 New	28,236 $1.76 Million

Others Institutions Holding C

# of Institutions

2,029

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 $135B
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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Cornerstone Wealth Group, LLC Citigroup Inc Transaction History