Estabrook Capital Management Citigroup Inc Transaction History

Estabrook Capital Management

$671 Billion
Q3 2024

A detailed history of Estabrook Capital Management transactions in Citigroup Inc stock. As of the latest transaction made, Estabrook Capital Management holds 148,814 shares of C stock, worth $10.4 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

148,814

Previous 149,522 0.47%

Holding current value

$10.4 Million

Previous $9.49 Billion 1.82%

% of portfolio

1.39%

Previous 1.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.11 - $67.61 $39,725 - $47,867	-708 Reduced 0.47%	148,814 $9.32 Billion
Q2 2024 Aug 13, 2024	SELL	$57.02 - $64.74 $87,525 - $99,375	-1,535 Reduced 1.02%	149,522 $9.49 Billion
Q1 2024 May 14, 2024	BUY	$51.11 - $63.24 $37,668 - $46,607	737 Added 0.49%	151,057 $9.55 Billion
Q4 2023 Feb 13, 2024	SELL	$38.24 - $51.52 $569,087 - $766,720	-14,882 Reduced 9.01%	150,320 $7.73 Billion
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $432,204 - $514,518	-10,746 Reduced 6.11%	165,202 $6.79 Billion
Q2 2023 Aug 11, 2023	SELL	$44.23 - $50.4 $450,349 - $513,172	-10,182 Reduced 5.47%	175,948 $8.1 Billion
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $62,337 - $75,698	1,446 Added 0.78%	186,130 $8.73 Billion
Q4 2022 Feb 13, 2023	SELL	$40.3 - $50.19 $330,943 - $412,160	-8,212 Reduced 4.26%	184,684 $8.35 Billion
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $10,464 - $20,194	-384 Reduced 0.2%	192,896 $8.04 Billion
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $254,676 - $301,497	-5,574 Reduced 2.8%	193,280 $8.89 Million
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $46,458 - $59,020	870 Added 0.44%	198,854 $10.6 Million
Q4 2021 Feb 11, 2022	SELL	$58.28 - $72.53 $241,046 - $299,984	-4,136 Reduced 2.05%	197,984 $12 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $314,661 - $359,240	-4,835 Reduced 2.34%	202,120 $14.2 Million
Q2 2021 Aug 13, 2021	SELL	$67.61 - $79.86 $371,111 - $438,351	-5,489 Reduced 2.58%	206,955 $14.6 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $130,767 - $169,530	-2,255 Reduced 1.05%	212,444 $15.5 Million
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $16,328 - $24,479	-397 Reduced 0.18%	214,699 $13.2 Million
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $920,783 - $1.18 Million	22,002 Added 11.39%	215,096 $9.27 Million
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $146,735 - $239,693	-3,914 Reduced 1.99%	193,094 $9.87 Million
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $473,801 - $1.1 Million	-13,388 Reduced 6.36%	197,008 $8.3 Million
Q4 2019 Feb 13, 2020	SELL	$66.26 - $79.89 $308,837 - $372,367	-4,661 Reduced 2.17%	210,396 $16.8 Million
Q3 2019 Nov 13, 2019	SELL	$61.32 - $73.01 $226,209 - $269,333	-3,689 Reduced 1.69%	215,057 $14.9 Million
Q2 2019 Aug 13, 2019	BUY	$62.15 - $71.03 $377,561 - $431,507	6,075 Added 2.86%	218,746 $0
Q1 2019 May 13, 2019	BUY	$52.56 - $65.93 $10,722 - $13,449	204 Added 0.1%	212,671 $0
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $646,340 - $952,847	-13,121 Reduced 5.82%	212,467 $11.1 Million
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $274,545 - $310,827	-4,156 Reduced 1.81%	225,588 $0
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $81,955 - $91,220	1,252 Added 0.55%	229,744 $0
Q1 2018 May 14, 2018	SELL	$67.5 - $80.08 $134,190 - $159,199	-1,988 Reduced 0.86%	228,492 $0
Q4 2017 Feb 12, 2018	SELL	$71.33 - $77.1 $479,052 - $517,803	-6,716 Reduced 2.83%	230,480 $0
Q3 2017 Nov 09, 2017	BUY	$65.95 - $72.74 $15.6 Million - $17.3 Million	237,196	237,196 $0

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

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About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $135B
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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Estabrook Capital Management Citigroup Inc Transaction History