Elmwood Wealth Management, Inc. Citigroup Inc Transaction History

Elmwood Wealth Management, Inc.

$222 Million
Q3 2024

A detailed history of Elmwood Wealth Management, Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Elmwood Wealth Management, Inc. holds 6,500 shares of C stock, worth $461,500. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,500

Previous 6,575 1.14%

Holding current value

$461,500

Previous $417,000 2.64%

% of portfolio

0.18%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$56.11 - $67.61 $4,208 - $5,070	-75 Reduced 1.14%	6,500 $406,000
Q2 2024 Aug 13, 2024	SELL	$57.02 - $64.74 $18,531 - $21,040	-325 Reduced 4.71%	6,575 $417,000
Q1 2024 May 10, 2024	BUY	$51.11 - $63.24 $118,064 - $146,084	2,310 Added 50.33%	6,900 $436,000
Q4 2023 Jan 30, 2024	SELL	$38.24 - $51.52 $135,331 - $182,329	-3,539 Reduced 43.54%	4,590 $236,000
Q3 2023 Nov 15, 2023	SELL	$40.22 - $47.88 $4,665 - $5,554	-116 Reduced 1.41%	8,129 $334,000
Q2 2023 Aug 10, 2023	SELL	$44.23 - $50.4 $5,528 - $6,300	-125 Reduced 1.49%	8,245 $379,000
Q1 2023 Apr 28, 2023	BUY	$43.11 - $52.35 $13,795 - $16,752	320 Added 3.98%	8,370 $392,000
Q4 2022 Jan 25, 2023	BUY	$40.3 - $50.19 $4,029 - $5,019	100 Added 1.26%	8,050 $0
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $32,427 - $62,582	1,190 Added 17.6%	7,950 $331,000
Q2 2022 Jul 12, 2022	SELL	$45.69 - $54.09 $4,569 - $5,409	-100 Reduced 1.46%	6,760 $311,000
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $264,330 - $335,808	4,950 Added 259.16%	6,860 $366,000
Q4 2021 Feb 08, 2022	BUY	$58.28 - $72.53 $74,307 - $92,475	1,275 Added 200.79%	1,910 $115,000
Q1 2021 May 13, 2021	SELL	$57.99 - $75.18 $28,995 - $37,590	-500 Reduced 44.05%	635 $46,000
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $585,631 - $956,630	-15,621 Reduced 93.23%	1,135 $58,000
Q1 2020 May 12, 2020	BUY	$35.39 - $81.91 $75,062 - $173,731	2,121 Added 14.49%	16,756 $705,000
Q4 2019 Feb 05, 2020	SELL	$66.26 - $79.89 $19,414 - $23,407	-293 Reduced 1.96%	14,635 $1.17 Million
Q3 2019 Nov 13, 2019	SELL	$61.32 - $73.01 $13,797 - $16,427	-225 Reduced 1.48%	14,928 $1.03 Million
Q2 2019 Aug 07, 2019	SELL	$62.15 - $71.03 $7,706 - $8,807	-124 Reduced 0.81%	15,153 $1.06 Million
Q1 2019 May 22, 2019	SELL	$52.56 - $65.93 $53,085 - $66,589	-1,010 Reduced 6.2%	15,277 $951,000
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $55,417 - $81,697	-1,125 Reduced 6.46%	16,287 $847,000
Q3 2018 Oct 11, 2018	BUY	$66.06 - $74.79 $21,865 - $24,755	331 Added 1.94%	17,412 $1.25 Billion
Q2 2018 Aug 22, 2018	BUY	$65.46 - $72.86 $21,274 - $23,679	325 Added 1.94%	17,081 $1.14 Billion
Q1 2018 May 10, 2018	BUY	$67.5 - $80.08 $1.13 Million - $1.34 Million	16,756 New	16,756 $1.13 Billion

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $138B
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 Elmwood Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Elmwood Wealth Management, Inc. with notifications on news.

Account

Elmwood Wealth Management, Inc. Citigroup Inc Transaction History