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 $4.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
73,901
Previous 65,804 12.3%
Holding current value
$4.78 Million
Previous $4.18 Million 10.78%
% of portfolio
0.02%
Previous 0.02%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CITIGROUP INC


  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $125B
  • 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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