A detailed history of Cwa Asset Management Group, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 16,257 shares of C stock, worth $1.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,257
Previous 15,431 5.35%
Holding current value
$1.15 Million
Previous $975,000 4.31%
% of portfolio
0.05%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$56.11 - $67.61 $46,346 - $55,845
826 Added 5.35%
16,257 $1.02 Million
Q1 2024

May 13, 2024

SELL
$51.11 - $63.24 $5,008 - $6,197
-98 Reduced 0.63%
15,431 $975,000
Q4 2023

Feb 13, 2024

BUY
$38.24 - $51.52 $61,719 - $83,153
1,614 Added 11.6%
15,529 $798,000
Q3 2023

Nov 14, 2023

BUY
$40.22 - $47.88 $27,711 - $32,989
689 Added 5.21%
13,915 $572,000
Q2 2023

Jul 27, 2023

BUY
$44.23 - $50.4 $16,940 - $19,303
383 Added 2.98%
13,226 $608,000
Q1 2023

Apr 17, 2023

BUY
$43.11 - $52.35 $175,457 - $213,064
4,070 Added 46.39%
12,843 $602,000
Q4 2022

Jan 09, 2023

BUY
$40.3 - $50.19 $69,960 - $87,129
1,736 Added 24.67%
8,773 $0
Q3 2022

Nov 09, 2022

BUY
$27.25 - $52.59 $65,699 - $126,794
2,411 Added 52.12%
7,037 $293,000
Q2 2022

Jul 21, 2022

BUY
$45.69 - $54.09 $211,361 - $250,220
4,626 New
4,626 $213,000
Q1 2022

Apr 21, 2022

SELL
$53.4 - $67.84 $187,380 - $238,050
-3,509 Closed
0 $0
Q4 2021

Feb 15, 2022

SELL
$58.28 - $72.53 $4,254 - $5,294
-73 Reduced 2.04%
3,509 $212,000
Q3 2021

Nov 12, 2021

BUY
$65.08 - $74.3 $18,482 - $21,101
284 Added 8.61%
3,582 $251,000
Q2 2021

Aug 03, 2021

SELL
$67.61 - $79.86 $45,771 - $54,065
-677 Reduced 17.03%
3,298 $234,000
Q1 2021

May 17, 2021

SELL
$57.99 - $75.18 $57 - $75
-1 Reduced 0.03%
3,975 $289,000
Q4 2020

Feb 23, 2021

BUY
$41.13 - $61.66 $2,056 - $3,083
50 Added 1.27%
3,976 $245,000
Q4 2020

Feb 09, 2021

BUY
$41.13 - $61.66 $161,476 - $242,077
3,926 New
3,926 $242,000
Q3 2020

Nov 13, 2020

SELL
$41.85 - $53.76 $222,725 - $286,110
-5,322 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$37.49 - $61.24 $199,521 - $325,919
5,322 New
5,322 $272,000
Q1 2020

May 15, 2020

SELL
$35.39 - $81.91 $161,272 - $373,263
-4,557 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$66.26 - $79.89 $301,946 - $364,058
4,557 New
4,557 $364,000

Others Institutions Holding C

About CITIGROUP INC


  • 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...
More about C
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