Cpwm, LLC Citigroup Inc Transaction History

Cpwm, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $187,914 - $238,728	-3,519 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$65.08 - $74.3 $6,833 - $7,801	-105 Reduced 2.9%	3,519 $247,000
Q2 2021 Aug 13, 2021	SELL	$67.61 - $79.86 $1.12 Million - $1.33 Million	-16,629 Reduced 82.11%	3,624 $256,000
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $56,076 - $72,699	-967 Reduced 4.56%	20,253 $1.47 Million
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $75,843 - $113,701	1,844 Added 9.52%	21,220 $1.31 Million
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $7,156 - $9,192	171 Added 0.89%	19,376 $835,000
Q2 2020 Aug 13, 2020	BUY	$37.49 - $61.24 $518,036 - $846,214	13,818 Added 256.51%	19,205 $981,000
Q1 2020 May 11, 2020	SELL	$35.39 - $81.91 $368,551 - $853,010	-10,414 Reduced 65.91%	5,387 $227,000
Q4 2019 Feb 12, 2020	SELL	$66.26 - $79.89 $125,960 - $151,870	-1,901 Reduced 10.74%	15,801 $1.26 Million
Q3 2019 Nov 13, 2019	BUY	$61.32 - $73.01 $67,145 - $79,945	1,095 Added 6.59%	17,702 $1.22 Million
Q2 2019 Aug 02, 2019	BUY	$62.15 - $71.03 $10,130 - $11,577	163 Added 0.99%	16,607 $1.16 Million
Q1 2019 May 06, 2019	BUY	$52.56 - $65.93 $864,296 - $1.08 Million	16,444 New	16,444 $1.02 Million
Q4 2018 Feb 08, 2019	SELL	$49.26 - $72.62 $489,989 - $722,351	-9,947 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $657,098 - $743,936	9,947 New	9,947 $714,000
Q3 2017 Nov 14, 2017	SELL	$65.95 - $72.74 $362,659 - $399,997	-5,499 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	5,499	5,499 $368,000

2,031

1.35B

73.2M

83.7M

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $138B
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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