Doyle Wealth Management Citigroup Inc Transaction History

Doyle Wealth Management

$1.16 Billion
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$45.69 - $54.09 $870,531 - $1.03 Million	-19,053 Reduced 77.66%	5,481 $252,000
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $6.99 Million - $8.88 Million	-130,907 Reduced 84.22%	24,534 $1.31 Million
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $32,228 - $40,109	553 Added 0.36%	155,441 $9.39 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $27,398 - $31,280	421 Added 0.27%	154,888 $10.9 Million
Q2 2021 Aug 03, 2021	SELL	$67.61 - $79.86 $53,952 - $63,728	-798 Reduced 0.51%	154,467 $10.9 Million
Q1 2021 May 07, 2021	SELL	$57.99 - $75.18 $231,148 - $299,667	-3,986 Reduced 2.5%	155,265 $11.3 Million
Q4 2020 Feb 04, 2021	SELL	$41.13 - $61.66 $1.47 Million - $2.21 Million	-35,778 Reduced 18.34%	159,251 $9.82 Million
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $191,421 - $245,898	-4,574 Reduced 2.29%	195,029 $8.41 Million
Q2 2020 Aug 06, 2020	BUY	$37.49 - $61.24 $308,655 - $504,188	8,233 Added 4.3%	199,603 $10.2 Million
Q1 2020 Apr 29, 2020	BUY	$35.39 - $81.91 $71,558 - $165,622	2,022 Added 1.07%	191,370 $8.06 Million
Q4 2019 Feb 11, 2020	BUY	$66.26 - $79.89 $143,254 - $172,722	2,162 Added 1.16%	189,348 $15.1 Million
Q3 2019 Nov 05, 2019	SELL	$61.32 - $73.01 $60,706 - $72,279	-990 Reduced 0.53%	187,186 $12.9 Million
Q2 2019 Aug 15, 2019	SELL	$62.15 - $71.03 $119,576 - $136,661	-1,924 Reduced 1.01%	188,176 $13.2 Million
Q1 2019 May 13, 2019	BUY	$52.56 - $65.93 $252,603 - $316,859	4,806 Added 2.59%	190,100 $12.9 Million
Q4 2018 Feb 08, 2019	SELL	$49.26 - $72.62 $215,463 - $317,639	-4,374 Reduced 2.31%	185,294 $9.65 Million
Q3 2018 Nov 08, 2018	BUY	$66.06 - $74.79 $40,560 - $45,921	614 Added 0.32%	189,668 $13.6 Million
Q2 2018 Aug 08, 2018	BUY	$65.46 - $72.86 $129,610 - $144,262	1,980 Added 1.06%	189,054 $12.7 Million
Q1 2018 May 11, 2018	BUY	$67.5 - $80.08 $203,377 - $241,281	3,013 Added 1.64%	187,074 $12.6 Million
Q4 2017 Feb 07, 2018	SELL	$71.33 - $77.1 $197,798 - $213,798	-2,773 Reduced 1.48%	184,061 $13.7 Million
Q3 2017 Oct 25, 2017	BUY	$65.95 - $72.74 $12.3 Million - $13.6 Million	186,834	186,834 $13.6 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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