Eads & Heald Wealth Management Citigroup Inc Transaction History

Eads & Heald Wealth Management

$214 Million
Q1 2024

A detailed history of Eads & Heald Wealth Management transactions in Citigroup Inc stock. As of the latest transaction made, Eads & Heald Wealth Management holds 5,853 shares of C stock, worth $374,767. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,853

Previous 7,135 17.97%

Holding current value

$374,767

Previous $367,000 0.82%

% of portfolio

0.17%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$51.11 - $63.24 $65,523 - $81,073	-1,282 Reduced 17.97%	5,853 $370,000
Q4 2023 Jan 30, 2024	BUY	$38.24 - $51.52 $52,312 - $70,479	1,368 Added 23.72%	7,135 $367,000
Q3 2023 Oct 27, 2023	SELL	$40.22 - $47.88 $24,735 - $29,446	-615 Reduced 9.64%	5,767 $237,000
Q2 2023 Jul 25, 2023	SELL	$44.23 - $50.4 $25,476 - $29,030	-576 Reduced 8.28%	6,382 $294,000
Q1 2023 Apr 21, 2023	SELL	$43.11 - $52.35 $1,077 - $1,308	-25 Reduced 0.36%	6,958 $326,000

Q4 2022 Jan 27, 2023	BUY	$40.3 - $50.19 $24,381 - $30,364	605 Added 9.49%	6,983 $316,000
Q3 2022 Oct 27, 2022	SELL	$27.25 - $52.59 $1,090 - $2,103	-40 Reduced 0.62%	6,378 $265,000
Q2 2022 Jul 26, 2022	BUY	$45.69 - $54.09 $293,238 - $347,149	6,418 New	6,418 $295,000
Q1 2022 Apr 27, 2022	SELL	$53.4 - $67.84 $284,995 - $362,062	-5,337 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$58.28 - $72.53 $79,552 - $99,003	1,365 Added 34.37%	5,337 $322,000
Q3 2021 Oct 27, 2021	BUY	$65.08 - $74.3 $6,182 - $7,058	95 Added 2.45%	3,972 $278,000
Q2 2021 Jul 30, 2021	BUY	$67.61 - $79.86 $36,509 - $43,124	540 Added 16.18%	3,877 $274,000
Q1 2021 Apr 29, 2021	SELL	$57.99 - $75.18 $33,924 - $43,980	-585 Reduced 14.92%	3,337 $242,000
Q4 2020 Feb 02, 2021	BUY	$41.13 - $61.66 $161,311 - $241,830	3,922 New	3,922 $241,000
Q1 2020 May 01, 2020	SELL	$35.39 - $81.91 $122,767 - $284,145	-3,469 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$66.26 - $79.89 $3,909 - $4,713	-59 Reduced 1.67%	3,469 $277,000
Q3 2019 Oct 31, 2019	BUY	$61.32 - $73.01 $18,763 - $22,341	306 Added 9.5%	3,528 $243,000
Q2 2019 Jul 30, 2019	SELL	$62.15 - $71.03 $27,967 - $31,963	-450 Reduced 12.25%	3,222 $0
Q1 2019 Apr 26, 2019	BUY	$52.56 - $65.93 $193,000 - $242,094	3,672 New	3,672 $0

Others Institutions Holding C

# of Institutions

1,966

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $124B
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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Eads & Heald Wealth Management Citigroup Inc Transaction History