Dorchester Wealth Management CO Citigroup Inc Transaction History

Dorchester Wealth Management CO

$560 Million
Q3 2024

A detailed history of Dorchester Wealth Management CO transactions in Citigroup Inc stock. As of the latest transaction made, Dorchester Wealth Management CO holds 16,907 shares of C stock, worth $1.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

16,907

Previous 18,290 7.56%

Holding current value

$1.2 Million

Previous $1.16 Million 8.79%

% of portfolio

0.19%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$56.11 - $67.61 $77,600 - $93,504	-1,383 Reduced 7.56%	16,907 $1.06 Million
Q2 2024 Jul 23, 2024	BUY	$57.02 - $64.74 $159,656 - $181,272	2,800 Added 18.08%	18,290 $1.16 Million
Q1 2024 Apr 30, 2024	BUY	$51.11 - $63.24 $564,765 - $698,802	11,050 Added 248.87%	15,490 $979,000
Q4 2023 Jan 23, 2024	BUY	$38.24 - $51.52 $169,785 - $228,748	4,440 New	4,440 $228,000
Q2 2023 Jul 13, 2023	SELL	$44.23 - $50.4 $46,441 - $52,920	-1,050 Reduced 16.69%	5,240 $241,000
Q1 2023 Apr 26, 2023	SELL	$43.11 - $52.35 $103,464 - $125,640	-2,400 Reduced 27.62%	6,290 $294,000
Q4 2022 Jan 31, 2023	SELL	$40.3 - $50.19 $6,045 - $7,528	-150 Reduced 1.7%	8,690 $393,000
Q3 2022 Oct 24, 2022	SELL	$27.25 - $52.59 $40,875 - $78,885	-1,500 Reduced 14.51%	8,840 $368,000
Q2 2022 Aug 04, 2022	BUY	$45.69 - $54.09 $103,487 - $122,513	2,265 Added 28.05%	10,340 $476,000
Q1 2022 May 10, 2022	BUY	$53.4 - $67.84 $13,350 - $16,960	250 Added 3.19%	8,075 $539,000
Q4 2021 Feb 08, 2022	SELL	$58.28 - $72.53 $1,457 - $1,813	-25 Reduced 0.32%	7,825 $473,000
Q3 2021 Oct 26, 2021	BUY	$65.08 - $74.3 $40,675 - $46,437	625 Added 8.65%	7,850 $551,000
Q2 2021 Jul 22, 2021	SELL	$67.61 - $79.86 $11,831 - $13,975	-175 Reduced 2.36%	7,225 $511,000
Q1 2021 Apr 20, 2021	SELL	$57.99 - $75.18 $95,683 - $124,047	-1,650 Reduced 18.23%	7,400 $538,000
Q4 2020 Jan 22, 2021	SELL	$41.13 - $61.66 $127,503 - $191,146	-3,100 Reduced 25.51%	9,050 $558,000
Q3 2020 Oct 19, 2020	SELL	$41.85 - $53.76 $4,185 - $5,376	-100 Reduced 0.82%	12,150 $524,000
Q2 2020 Jul 20, 2020	BUY	$37.49 - $61.24 $224,940 - $367,440	6,000 Added 96.0%	12,250 $626,000
Q1 2020 Apr 16, 2020	SELL	$35.39 - $81.91 $91,695 - $212,228	-2,591 Reduced 29.31%	6,250 $263,000
Q4 2019 Jan 21, 2020	SELL	$66.26 - $79.89 $86,734 - $104,576	-1,309 Reduced 12.9%	8,841 $706,000
Q2 2019 Jul 19, 2019	BUY	$62.15 - $71.03 $186,450 - $213,090	3,000 Added 41.96%	10,150 $711,000
Q1 2019 Apr 17, 2019	SELL	$52.56 - $65.93 $34,164 - $42,854	-650 Reduced 8.33%	7,150 $445,000
Q4 2018 Jan 17, 2019	SELL	$49.26 - $72.62 $14,778 - $21,786	-300 Reduced 3.7%	7,800 $406,000
Q3 2018 Oct 16, 2018	BUY	$66.06 - $74.79 $535,086 - $605,799	8,100 New	8,100 $581,000

Others Institutions Holding C

# of Institutions

2,030

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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Dorchester Wealth Management CO Citigroup Inc Transaction History