Cwm, LLC Citigroup Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Cwm, LLC holds 73,901 shares of C stock, worth $5.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

73,901

Previous 65,804 12.3%

Holding current value

$5.26 Million

Previous $4.18 Million 10.78%

% of portfolio

0.02%

Previous 0.02%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$56.11 - $67.61 $454,322 - $547,438	8,097 Added 12.3%	73,901 $4.63 Million
Q2 2024 Jul 09, 2024	BUY	$57.02 - $64.74 $487,463 - $553,462	8,549 Added 14.93%	65,804 $4.18 Million
Q1 2024 Apr 05, 2024	BUY	$51.11 - $63.24 $940,730 - $1.16 Million	18,406 Added 47.38%	57,255 $3.62 Million
Q4 2023 Feb 01, 2024	BUY	$38.24 - $51.52 $533,639 - $718,961	13,955 Added 56.06%	38,849 $2 Million
Q3 2023 Oct 11, 2023	SELL	$40.22 - $47.88 $421,626 - $501,926	-10,483 Reduced 29.63%	24,894 $1.02 Million
Q2 2023 Aug 03, 2023	BUY	$44.23 - $50.4 $325,400 - $370,792	7,357 Added 26.26%	35,377 $1.63 Million
Q1 2023 Apr 28, 2023	BUY	$43.11 - $52.35 $388,722 - $472,039	9,017 Added 47.45%	28,020 $1.31 Million
Q4 2022 Feb 01, 2023	SELL	$40.3 - $50.19 $42,758 - $53,251	-1,061 Reduced 5.29%	19,003 $860,000
Q3 2022 Oct 27, 2022	BUY	$27.25 - $52.59 $4,877 - $9,413	179 Added 0.9%	20,064 $836,000
Q2 2022 Jul 28, 2022	BUY	$45.69 - $54.09 $215,565 - $255,196	4,718 Added 31.11%	19,885 $915,000
Q1 2022 Apr 21, 2022	BUY	$53.4 - $67.84 $87,202 - $110,782	1,633 Added 12.07%	15,167 $810,000
Q4 2021 Jan 31, 2022	BUY	$58.28 - $72.53 $197,161 - $245,368	3,383 Added 33.33%	13,534 $817,000
Q1 2021 Sep 15, 2021	SELL	$57.99 - $75.18 $66,108 - $85,705	-1,140 Reduced 10.1%	10,151 $718,000
Q1 2021 Apr 27, 2021	BUY	$57.99 - $75.18 $66,108 - $85,705	1,140 Added 11.23%	11,291 $821,000
Q4 2020 Sep 15, 2021	BUY	$41.13 - $61.66 $29,037 - $43,531	706 Added 7.47%	10,151 $718,000
Q4 2020 Jan 27, 2021	SELL	$41.13 - $61.66 $29,037 - $43,531	-706 Reduced 6.95%	9,445 $582,000
Q3 2020 Sep 15, 2021	BUY	$41.85 - $53.76 $95,543 - $122,734	2,283 Added 29.02%	10,151 $718,000
Q3 2020 Oct 19, 2020	SELL	$41.85 - $53.76 $95,543 - $122,734	-2,283 Reduced 22.49%	7,868 $339,000
Q2 2020 Sep 15, 2021	BUY	$37.49 - $61.24 $57,434 - $93,819	1,532 Added 17.77%	10,151 $718,000
Q2 2020 Jul 22, 2020	SELL	$37.49 - $61.24 $57,434 - $93,819	-1,532 Reduced 15.09%	8,619 $440,000
Q1 2020 Sep 15, 2021	SELL	$35.39 - $81.91 $274,661 - $635,703	-7,761 Reduced 43.33%	10,151 $718,000
Q1 2020 Apr 28, 2020	BUY	$35.39 - $81.91 $274,661 - $635,703	7,761 Added 76.46%	17,912 $754,000
Q4 2019 Sep 14, 2021	SELL	$66.26 - $79.89 $601,707 - $725,481	-9,081 Reduced 47.22%	10,151 $718,000
Q4 2019 Jan 27, 2020	BUY	$66.26 - $79.89 $601,707 - $725,481	9,081 Added 89.46%	19,232 $1.54 Million
Q3 2019 Sep 14, 2021	SELL	$61.32 - $73.01 $561,507 - $668,552	-9,157 Reduced 47.43%	10,151 $718,000
Q3 2019 Oct 22, 2019	BUY	$61.32 - $73.01 $561,507 - $668,552	9,157 Added 90.21%	19,308 $1.33 Million
Q2 2019 Sep 14, 2021	SELL	$62.15 - $71.03 $615,782 - $703,765	-9,908 Reduced 49.39%	10,151 $718,000
Q2 2019 Jul 31, 2019	BUY	$62.15 - $71.03 $615,782 - $703,765	9,908 Added 97.61%	20,059 $1.41 Million
Q1 2019 Sep 02, 2021	SELL	$52.56 - $65.93 $368,077 - $461,707	-7,003 Reduced 40.82%	10,151 $0
Q1 2019 Apr 22, 2019	SELL	$52.56 - $65.93 $227,532 - $285,410	-4,329 Reduced 20.15%	17,154 $1.07 Million
Q4 2018 Jan 25, 2019	SELL	$49.26 - $72.62 $7.7 Million - $11.4 Million	-156,410 Reduced 87.92%	21,483 $1.12 Million
Q3 2018 Oct 29, 2018	BUY	$66.06 - $74.79 $2.68 Million - $3.03 Million	40,517 Added 29.49%	177,893 $12.8 Million
Q2 2018 Jul 31, 2018	BUY	$65.46 - $72.86 $2.1 Million - $2.34 Million	32,129 Added 30.53%	137,376 $9.19 Million
Q1 2018 Apr 26, 2018	BUY	$67.5 - $80.08 $1.6 Million - $1.9 Million	23,723 Added 29.1%	105,247 $7.1 Million
Q4 2017 Jan 16, 2018	BUY	$71.33 - $77.1 $2.09 Million - $2.26 Million	29,287 Added 56.07%	81,524 $6.07 Million
Q3 2017 Oct 16, 2017	BUY	$65.95 - $72.74 $3.45 Million - $3.8 Million	52,237	52,237 $3.8 Million

Others Institutions Holding C

# of Institutions

2,031

Shares Held

1.35B

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 $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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