Edge Wealth Management LLC Citigroup Inc Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$53.4 - $67.84 $24,670 - $31,342	-462 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$58.28 - $72.53 $58 - $72	1 Added 0.22%	462 $28,000
Q3 2021 Oct 13, 2021	BUY	$65.08 - $74.3 $8,395 - $9,584	129 Added 38.86%	461 $32,000
Q2 2021 Jul 23, 2021	BUY	$67.61 - $79.86 $67 - $79	1 Added 0.3%	332 $23,000
Q1 2021 Apr 09, 2021	BUY	$57.99 - $75.18 $2,957 - $3,834	51 Added 18.21%	331 $24,000
Q4 2020 Jan 19, 2021	SELL	$41.13 - $61.66 $82,794 - $124,121	-2,013 Reduced 87.79%	280 $17,000
Q3 2020 Oct 21, 2020	SELL	$41.85 - $53.76 $177,778 - $228,372	-4,248 Reduced 64.94%	2,293 $99,000
Q2 2020 Aug 03, 2020	SELL	$37.49 - $61.24 $5,098 - $8,328	-136 Reduced 2.04%	6,541 $334,000
Q1 2020 Apr 20, 2020	BUY	$35.39 - $81.91 $164,280 - $380,226	4,642 Added 228.11%	6,677 $287,000
Q4 2019 Jan 29, 2020	SELL	$66.26 - $79.89 $658,226 - $793,627	-9,934 Reduced 83.0%	2,035 $162,000
Q3 2019 Oct 21, 2019	SELL	$61.32 - $73.01 $7,665 - $9,126	-125 Reduced 1.03%	11,969 $826,000
Q2 2019 Jul 15, 2019	BUY	$62.15 - $71.03 $618,392 - $706,748	9,950 Added 464.09%	12,094 $845,000
Q1 2019 Apr 11, 2019	BUY	$52.56 - $65.93 $10,512 - $13,186	200 Added 10.29%	2,144 $134,000
Q4 2018 Jan 11, 2019	SELL	$49.26 - $72.62 $709,491 - $1.05 Million	-14,403 Reduced 88.11%	1,944 $101,000
Q3 2018 Oct 22, 2018	BUY	$66.06 - $74.79 $35,540 - $40,237	538 Added 3.4%	16,347 $1.17 Million
Q2 2018 Jul 17, 2018	BUY	$65.46 - $72.86 $274,211 - $305,210	4,189 Added 36.05%	15,809 $1.06 Million
Q1 2018 Apr 05, 2018	BUY	$67.5 - $80.08 $30,577 - $36,276	453 Added 4.06%	11,620 $784,000
Q4 2017 Jan 18, 2018	BUY	$71.33 - $77.1 $359,931 - $389,046	5,046 Added 82.44%	11,167 $834,000
Q3 2017 Oct 19, 2017	BUY	$65.95 - $72.74 $403,679 - $445,241	6,121	6,121 $445,000

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

$11.6 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.64 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.81 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.75 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 $134B
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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