A detailed history of Elgethun Capital Management transactions in Citigroup Inc stock. As of the latest transaction made, Elgethun Capital Management holds 67,867 shares of C stock, worth $4.39 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
67,867
Previous 59,631 13.81%
Holding current value
$4.39 Million
Previous $2.45 Million 75.0%
% of portfolio
1.17%
Previous 0.79%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$51.11 - $63.24 $420,941 - $520,844
8,236 Added 13.81%
67,867 $4.29 Million
Q3 2023

Nov 13, 2023

BUY
$40.22 - $47.88 $216,866 - $258,168
5,392 Added 9.94%
59,631 $2.45 Million
Q2 2023

Aug 10, 2023

BUY
$44.23 - $50.4 $64,885 - $73,936
1,467 Added 2.78%
54,239 $2.5 Million
Q1 2023

May 11, 2023

BUY
$43.11 - $52.35 $4,612 - $5,601
107 Added 0.2%
52,772 $2.47 Million
Q4 2022

Feb 10, 2023

SELL
$40.3 - $50.19 $78,061 - $97,218
-1,937 Reduced 3.55%
52,665 $2.38 Million
Q3 2022

Nov 14, 2022

BUY
$27.25 - $52.59 $200,287 - $386,536
7,350 Added 15.55%
54,602 $2.28 Million
Q2 2022

Aug 12, 2022

BUY
$45.69 - $54.09 $90,146 - $106,719
1,973 Added 4.36%
47,252 $2.17 Million
Q1 2022

May 11, 2022

BUY
$53.4 - $67.84 $214,134 - $272,038
4,010 Added 9.72%
45,279 $2.42 Million
Q4 2021

Feb 11, 2022

SELL
$58.28 - $72.53 $9,674 - $12,039
-166 Reduced 0.4%
41,269 $2.6 Million
Q3 2021

Nov 12, 2021

SELL
$65.08 - $74.3 $92,739 - $105,877
-1,425 Reduced 3.32%
41,435 $2.91 Million
Q2 2021

Aug 13, 2021

SELL
$67.61 - $79.86 $1.74 Million - $2.06 Million
-25,788 Reduced 37.57%
42,860 $3.03 Million
Q1 2021

May 14, 2021

BUY
$57.99 - $75.18 $39,665 - $51,423
684 Added 1.01%
68,648 $4.99 Million
Q4 2020

Feb 11, 2021

BUY
$41.13 - $61.66 $21,798 - $32,679
530 Added 0.79%
67,964 $4.19 Million
Q3 2020

Nov 13, 2020

SELL
$41.85 - $53.76 $8,914 - $11,450
-213 Reduced 0.31%
67,434 $2.91 Million
Q2 2020

Aug 13, 2020

SELL
$37.49 - $61.24 $228,089 - $372,584
-6,084 Reduced 8.25%
67,647 $3.43 Million
Q1 2020

May 08, 2020

BUY
$35.39 - $81.91 $940,099 - $2.18 Million
26,564 Added 56.32%
73,731 $3.11 Million
Q4 2019

Feb 10, 2020

BUY
$66.26 - $79.89 $53,206 - $64,151
803 Added 1.73%
47,167 $3.77 Million
Q3 2019

Nov 08, 2019

BUY
$61.32 - $73.01 $66,961 - $79,726
1,092 Added 2.41%
46,364 $3.21 Million
Q2 2019

Aug 08, 2019

BUY
$62.15 - $71.03 $124,797 - $142,628
2,008 Added 4.64%
45,272 $3.17 Million
Q1 2019

May 08, 2019

BUY
$52.56 - $65.93 $235,206 - $295,036
4,475 Added 11.54%
43,264 $2.69 Million
Q4 2018

Feb 11, 2019

BUY
$49.26 - $72.62 $286,545 - $422,430
5,817 Added 17.64%
38,789 $2.07 Million
Q3 2018

Nov 13, 2018

BUY
$66.06 - $74.79 $89,973 - $101,863
1,362 Added 4.31%
32,972 $2.4 Million
Q2 2018

Aug 10, 2018

BUY
$65.46 - $72.86 $311,131 - $346,303
4,753 Added 17.7%
31,610 $2.1 Million
Q1 2018

May 11, 2018

BUY
$67.5 - $80.08 $46,845 - $55,575
694 Added 2.65%
26,857 $1.81 Million
Q4 2017

Feb 12, 2018

SELL
$71.33 - $77.1 $20,329 - $21,973
-285 Reduced 1.08%
26,163 $1.95 Million
Q3 2017

Nov 13, 2017

BUY
$65.95 - $72.74 $1.74 Million - $1.92 Million
26,448
26,448 $1.92 Million

Others Institutions Holding C

About CITIGROUP INC


  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $125B
  • 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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