Eads & Heald Wealth Management Citigroup Inc Transaction History

Eads & Heald Wealth Management

$197 Million
Q1 2025

A detailed history of Eads & Heald Wealth Management transactions in Citigroup Inc stock. As of the latest transaction made, Eads & Heald Wealth Management holds 3,723 shares of C stock, worth $284,921. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,723

Previous 5,033 26.03%

Holding current value

$284,921

Previous $354,000 25.42%

% of portfolio

0.13%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$67.23 - $84.63 $88,071 - $110,865	-1,310 Reduced 26.03%	3,723 $264,000
Q4 2024 Jan 17, 2025	SELL	$61.31 - $72.5 $3,249 - $3,842	-53 Reduced 1.04%	5,033 $354,000
Q3 2024 Oct 28, 2024	SELL	$56.11 - $67.61 $13,466 - $16,226	-240 Reduced 4.51%	5,086 $318,000
Q2 2024 Jul 23, 2024	SELL	$57.02 - $64.74 $30,049 - $34,117	-527 Reduced 9.0%	5,326 $337,000
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

2,325

Shares Held

1.39B

Call Options Held

72.5M

Put Options Held

72.4M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $148B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eads & Heald Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Eads & Heald Wealth Management with notifications on news.

Account

Eads & Heald Wealth Management Citigroup Inc Transaction History