Eagle Capital Management LLC Citigroup Inc Transaction History

Eagle Capital Management LLC

$25.9 Billion
Q3 2024

A detailed history of Eagle Capital Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Eagle Capital Management LLC holds 41,076 shares of C stock, worth $2.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,076

Previous 137,740 70.18%

Holding current value

$2.8 Million

Previous $8.74 Million 70.58%

% of portfolio

0.01%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.11 - $67.61 $5.42 Million - $6.54 Million	-96,664 Reduced 70.18%	41,076 $2.57 Million
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $32,250 - $39,904	-631 Reduced 0.46%	137,740 $8.71 Million
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $5.29 Million - $7.13 Million	138,371 New	138,371 $7.12 Million
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $508 Million - $605 Million	-12,639,101 Reduced 72.4%	4,817,438 $198 Million
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $51.7 Million - $58.9 Million	-1,168,954 Reduced 6.28%	17,456,539 $804 Million
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $30 Million - $36.4 Million	-695,520 Reduced 3.6%	18,625,493 $873 Million
Q4 2022 Feb 09, 2023	SELL	$40.3 - $50.19 $78.6 Million - $97.9 Million	-1,950,493 Reduced 9.17%	19,321,013 $874 Million
Q3 2022 Oct 27, 2022	BUY	$27.25 - $52.59 $9.18 Million - $17.7 Million	336,750 Added 1.61%	21,271,506 $886 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $17.4 Million - $20.7 Million	-381,792 Reduced 1.79%	20,934,756 $963 Million
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $29.3 Million - $37.2 Million	-547,909 Reduced 2.51%	21,316,548 $1.14 Billion
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $117 Million - $146 Million	2,009,571 Added 10.12%	21,864,457 $1.32 Billion
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $43.1 Million - $49.2 Million	-661,907 Reduced 3.23%	19,854,886 $1.39 Billion
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $14.7 Million - $17.3 Million	-217,146 Reduced 1.05%	20,516,793 $1.45 Billion
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $100 Million - $130 Million	-1,731,402 Reduced 7.71%	20,733,939 $1.51 Billion
Q4 2020 Feb 16, 2021	SELL	$41.13 - $61.66 $30.4 Million - $45.6 Million	-738,985 Reduced 3.18%	22,465,341 $1.39 Billion
Q3 2020 Nov 16, 2020	BUY	$41.85 - $53.76 $29.8 Million - $38.3 Million	713,070 Added 3.17%	23,204,326 $1 Billion
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $144 Million - $236 Million	-3,853,613 Reduced 14.63%	22,491,256 $1.15 Billion
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $7.61 Million - $17.6 Million	-214,927 Reduced 0.81%	26,344,869 $1.11 Billion
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $31.6 Million - $38.1 Million	-477,132 Reduced 1.76%	26,559,796 $2.12 Billion
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $14.2 Million - $16.9 Million	231,074 Added 0.86%	27,036,928 $1.87 Billion
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $1.22 Million - $1.4 Million	19,692 Added 0.07%	26,805,854 $1.88 Billion
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $8.13 Million - $10.2 Million	-154,668 Reduced 0.57%	26,786,162 $1.67 Billion
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $176 Million - $259 Million	3,570,838 Added 15.28%	26,940,830 $1.4 Billion
Q3 2018 Nov 14, 2018	BUY	$66.06 - $74.79 $164 Million - $186 Million	2,482,198 Added 11.88%	23,369,992 $1.68 Billion
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $28.7 Million - $32 Million	-438,906 Reduced 2.06%	20,887,794 $1.4 Billion
Q1 2018 May 15, 2018	SELL	$67.5 - $80.08 $4.05 Million - $4.81 Million	-60,014 Reduced 0.28%	21,326,700 $1.44 Billion
Q4 2017 Feb 14, 2018	SELL	$71.33 - $77.1 $56 Million - $60.6 Million	-785,675 Reduced 3.54%	21,386,714 $1.59 Billion
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $1.46 Billion - $1.61 Billion	22,172,389	22,172,389 $1.61 Billion

Others Institutions Holding C

# of Institutions

2,026

Shares Held

1.35B

Call Options Held

70M

Put Options Held

76.5M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $132B
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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Eagle Capital Management LLC Citigroup Inc Transaction History