Destination Wealth Management Citigroup Inc Transaction History

Destination Wealth Management

$3.19 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$45.69 - $54.09 $486,598 - $576,058	-10,650 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$53.4 - $67.84 $12.9 Million - $16.3 Million	-240,857 Reduced 95.77%	10,650 $569,000
Q4 2021 Feb 04, 2022	BUY	$58.28 - $72.53 $244,659 - $304,480	4,198 Added 1.7%	251,507 $15.2 Million
Q3 2021 Oct 25, 2021	BUY	$65.08 - $74.3 $278,867 - $318,375	4,285 Added 1.76%	247,309 $17.4 Million
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $186,806 - $220,653	2,763 Added 1.15%	243,024 $17.2 Million
Q1 2021 May 05, 2021	BUY	$57.99 - $75.18 $1.36 Million - $1.77 Million	23,512 Added 10.85%	240,261 $17.5 Million
Q4 2020 Feb 11, 2021	SELL	$41.13 - $61.66 $269,607 - $404,181	-6,555 Reduced 2.94%	216,749 $13.4 Million
Q3 2020 Nov 12, 2020	BUY	$41.85 - $53.76 $743,339 - $954,885	17,762 Added 8.64%	223,304 $9.63 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $522,648 - $853,746	13,941 Added 7.28%	205,542 $10.5 Million
Q1 2020 May 13, 2020	SELL	$35.39 - $81.91 $187,850 - $434,778	-5,308 Reduced 2.7%	191,601 $8.07 Million
Q4 2019 Feb 12, 2020	BUY	$66.26 - $79.89 $993 - $1,198	15 Added 0.01%	196,909 $15.7 Million
Q3 2019 Nov 13, 2019	BUY	$61.32 - $73.01 $344,618 - $410,316	5,620 Added 2.94%	196,894 $13.6 Million
Q2 2019 Jul 19, 2019	BUY	$62.15 - $71.03 $235,610 - $269,274	3,791 Added 2.02%	191,274 $13.4 Million
Q1 2019 May 01, 2019	BUY	$52.56 - $65.93 $194,209 - $243,611	3,695 Added 2.01%	187,483 $11.7 Million
Q4 2018 Feb 05, 2019	BUY	$49.26 - $72.62 $192,557 - $283,871	3,909 Added 2.17%	183,788 $9.57 Million
Q3 2018 Nov 07, 2018	BUY	$66.06 - $74.79 $355,865 - $402,893	5,387 Added 3.09%	179,879 $12.9 Million
Q2 2018 Jul 31, 2018	BUY	$65.46 - $72.86 $7,462 - $8,306	114 Added 0.07%	174,492 $11.7 Million
Q1 2018 Apr 05, 2018	SELL	$67.5 - $80.08 $94,365 - $111,951	-1,398 Reduced 0.8%	174,378 $11.8 Million
Q4 2017 Feb 09, 2018	SELL	$71.33 - $77.1 $392,814 - $424,589	-5,507 Reduced 3.04%	175,776 $13.1 Million
Q3 2017 Nov 09, 2017	SELL	$65.95 - $72.74 $187,957 - $207,308	-2,850 Reduced 1.55%	181,283 $13.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	184,133	184,133 $12.3 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.1 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.71 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.86 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.79 Billion
0.21% of portfolio

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...

More about C

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