Eastover Investment Advisors LLC Citigroup Inc Transaction History

Eastover Investment Advisors LLC

$221 Million
Q3 2025

A detailed history of Eastover Investment Advisors LLC transactions in Citigroup Inc stock. As of the latest transaction made, Eastover Investment Advisors LLC holds 85,206 shares of C stock, worth $8.2 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

85,206

Previous 99,484 14.35%

Holding current value

$8.2 Million

Previous $8.47 Million 2.13%

% of portfolio

3.92%

Previous 3.8%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$85.57 - $103.49 $1.22 Million - $1.48 Million	-14,278 Reduced 14.35%	85,206 $8.65 Million
Q2 2025 Jul 16, 2025	BUY	$58.13 - $85.12 $1,220 - $1,787	21 Added 0.02%	99,484 $8.47 Million
Q1 2025 Apr 07, 2025	SELL	$67.23 - $84.63 $86,659 - $109,088	-1,289 Reduced 1.28%	99,463 $7.06 Million
Q4 2024 Jan 10, 2025	SELL	$61.31 - $72.5 $144,139 - $170,447	-2,351 Reduced 2.28%	100,752 $7.09 Million
Q3 2024 Oct 07, 2024	BUY	$56.11 - $67.61 $239,814 - $288,965	4,274 Added 4.32%	103,103 $6.45 Million
Q2 2024 Jul 09, 2024	BUY	$57.02 - $64.74 $137,874 - $156,541	2,418 Added 2.51%	98,829 $6.27 Million
Q1 2024 Apr 24, 2024	BUY	$51.11 - $63.24 $60,258 - $74,559	1,179 Added 1.24%	96,411 $6.1 Million
Q4 2023 Jan 18, 2024	BUY	$38.24 - $51.52 $164,087 - $221,072	4,291 Added 4.72%	95,232 $4.9 Million
Q3 2023 Oct 13, 2023	BUY	$40.22 - $47.88 $136,426 - $162,408	3,392 Added 3.87%	90,941 $3.74 Million
Q2 2023 Jul 25, 2023	BUY	$44.23 - $50.4 $133,486 - $152,107	3,018 Added 3.57%	87,549 $4.03 Million
Q1 2023 Apr 14, 2023	BUY	$43.11 - $52.35 $183,045 - $222,278	4,246 Added 5.29%	84,531 $3.96 Million
Q4 2022 Jan 20, 2023	BUY	$40.3 - $50.19 $117,796 - $146,705	2,923 Added 3.78%	80,285 $0
Q3 2022 Oct 11, 2022	BUY	$27.25 - $52.59 $74,528 - $143,833	2,735 Added 3.66%	77,362 $3.26 Million
Q2 2022 Jul 26, 2022	BUY	$45.69 - $54.09 $378,815 - $448,460	8,291 Added 12.5%	74,627 $3.43 Million
Q1 2022 Apr 25, 2022	BUY	$53.4 - $67.84 $1.81 Million - $2.3 Million	33,850 Added 104.2%	66,336 $3.54 Million
Q4 2021 Jan 12, 2022	BUY	$58.28 - $72.53 $66,264 - $82,466	1,137 Added 3.63%	32,486 $1.96 Million
Q3 2021 Oct 12, 2021	BUY	$65.08 - $74.3 $2.04 Million - $2.33 Million	31,349 New	31,349 $2.2 Million

Others Institutions Holding C

# of Institutions

2,459

Shares Held

1.42B

Call Options Held

69.6M

Put Options Held

69.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $186B
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 Eastover Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eastover Investment Advisors LLC with notifications on news.

Account

Eastover Investment Advisors LLC Citigroup Inc Transaction History