Dorsey & Whitney Trust CO LLC Citigroup Inc Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Citigroup Inc stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 6,707 shares of C stock, worth $468,416. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,707

Holding current value

$468,416

% of portfolio

0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.11 - $67.61 $376,329 - $453,460	6,707 New	6,707 $419,000
Q4 2023 Feb 12, 2024	BUY	$38.24 - $51.52 $380,411 - $512,520	9,948 New	9,948 $511,000
Q1 2023 May 11, 2023	BUY	$43.11 - $52.35 $32,936 - $39,995	764 Added 9.48%	8,825 $413,000
Q4 2022 Feb 09, 2023	SELL	$40.3 - $50.19 $93,536 - $116,490	-2,321 Reduced 22.36%	8,061 $364,000
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $39,975 - $77,149	-1,467 Reduced 12.38%	10,382 $433,000
Q2 2022 Aug 12, 2022	SELL	$45.69 - $54.09 $9,503 - $11,250	-208 Reduced 1.73%	11,849 $546,000
Q1 2022 May 11, 2022	SELL	$53.4 - $67.84 $35,778 - $45,452	-670 Reduced 5.26%	12,057 $643,000
Q4 2021 Feb 08, 2022	SELL	$58.28 - $72.53 $88,352 - $109,955	-1,516 Reduced 10.64%	12,727 $770,000
Q3 2021 Nov 10, 2021	SELL	$65.08 - $74.3 $65 - $74	-1 Reduced 0.01%	14,243 $1 Million
Q2 2021 Aug 11, 2021	SELL	$67.61 - $79.86 $115,139 - $136,001	-1,703 Reduced 10.68%	14,244 $1.01 Million
Q1 2021 May 11, 2021	BUY	$57.99 - $75.18 $149,962 - $194,415	2,586 Added 19.35%	15,947 $1.16 Million
Q4 2020 Feb 05, 2021	BUY	$41.13 - $61.66 $118,125 - $177,087	2,872 Added 27.38%	13,361 $824,000
Q3 2020 Nov 12, 2020	SELL	$41.85 - $53.76 $140,197 - $180,096	-3,350 Reduced 24.21%	10,489 $452,000
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $94,849 - $154,937	-2,530 Reduced 15.46%	13,839 $707,000
Q1 2020 May 12, 2020	BUY	$35.39 - $81.91 $2,264 - $5,242	64 Added 0.39%	16,369 $689,000
Q4 2019 Feb 06, 2020	BUY	$66.26 - $79.89 $135,833 - $163,774	2,050 Added 14.38%	16,305 $1.3 Million
Q3 2019 Nov 08, 2019	BUY	$61.32 - $73.01 $246,015 - $292,916	4,012 Added 39.17%	14,255 $985,000
Q2 2019 Aug 13, 2019	BUY	$62.15 - $71.03 $42,013 - $48,016	676 Added 7.07%	10,243 $717,000
Q1 2019 May 14, 2019	SELL	$52.56 - $65.93 $67,697 - $84,917	-1,288 Reduced 11.87%	9,567 $594,000
Q4 2018 Jan 25, 2019	SELL	$49.26 - $72.62 $46,058 - $67,899	-935 Reduced 7.93%	10,855 $566,000
Q3 2018 Oct 26, 2018	BUY	$66.06 - $74.79 $215,685 - $244,189	3,265 Added 38.3%	11,790 $846,000
Q2 2018 Aug 13, 2018	BUY	$65.46 - $72.86 $6,480 - $7,213	99 Added 1.17%	8,525 $570,000
Q1 2018 May 08, 2018	BUY	$67.5 - $80.08 $7,222 - $8,568	107 Added 1.29%	8,426 $569,000
Q4 2017 Feb 13, 2018	SELL	$71.33 - $77.1 $213 - $231	-3 Reduced 0.04%	8,319 $619,000
Q3 2017 Nov 13, 2017	BUY	$65.95 - $72.74 $548,835 - $605,342	8,322	8,322 $606,000

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

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 $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...

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Dorsey & Whitney Trust CO LLC Citigroup Inc Transaction History