Ferguson Wellman Capital Management, Inc Citigroup Inc Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	BUY	$45.69 - $54.09 $21,428 - $25,368	469 Added 5.53%	8,945 $411,000
Q1 2022 Apr 14, 2022	SELL	$53.4 - $67.84 $112,994 - $143,549	-2,116 Reduced 19.98%	8,476 $453,000
Q4 2021 Jan 10, 2022	BUY	$58.28 - $72.53 $18,358 - $22,846	315 Added 3.07%	10,592 $640,000
Q3 2021 Oct 22, 2021	SELL	$65.08 - $74.3 $32,540 - $37,150	-500 Reduced 4.64%	10,277 $721,000
Q2 2021 Jul 12, 2021	SELL	$67.61 - $79.86 $17,443 - $20,603	-258 Reduced 2.34%	10,777 $762,000
Q1 2021 Apr 26, 2021	SELL	$57.99 - $75.18 $201,167 - $260,799	-3,469 Reduced 23.92%	11,035 $803,000
Q4 2020 Feb 04, 2021	SELL	$41.13 - $61.66 $401,469 - $601,863	-9,761 Reduced 40.23%	14,504 $894,000
Q3 2020 Oct 13, 2020	SELL	$41.85 - $53.76 $18.6 Million - $23.9 Million	-444,398 Reduced 94.82%	24,265 $1.05 Million
Q2 2020 Aug 04, 2020	BUY	$37.49 - $61.24 $4.66 Million - $7.61 Million	124,190 Added 36.05%	468,663 $23.9 Million
Q1 2020 Apr 21, 2020	BUY	$35.39 - $81.91 $124,820 - $288,896	3,527 Added 1.03%	344,473 $14.5 Million
Q4 2019 Jan 24, 2020	BUY	$66.26 - $79.89 $57,579 - $69,424	869 Added 0.26%	340,946 $27.2 Million
Q3 2019 Oct 15, 2019	BUY	$61.32 - $73.01 $144,837 - $172,449	2,362 Added 0.7%	340,077 $23.5 Million
Q2 2019 Jul 16, 2019	BUY	$62.15 - $71.03 $42,324 - $48,371	681 Added 0.2%	337,715 $23.7 Million
Q1 2019 Apr 11, 2019	BUY	$52.56 - $65.93 $692,898 - $869,155	13,183 Added 4.07%	337,034 $21 Million
Q4 2018 Jan 16, 2019	SELL	$49.26 - $72.62 $5.76 Million - $8.49 Million	-116,869 Reduced 26.52%	323,851 $16.9 Million
Q3 2018 Oct 25, 2018	BUY	$66.06 - $74.79 $191,177 - $216,442	2,894 Added 0.66%	440,720 $31.6 Million
Q2 2018 Aug 10, 2018	BUY	$65.46 - $72.86 $440,414 - $490,202	6,728 Added 1.56%	437,826 $29.3 Million
Q1 2018 Apr 09, 2018	BUY	$67.5 - $80.08 $660,015 - $783,022	9,778 Added 2.32%	431,098 $29.1 Million
Q4 2017 Jan 24, 2018	BUY	$71.33 - $77.1 $172,261 - $186,196	2,415 Added 0.58%	421,320 $31.4 Million
Q3 2017 Oct 11, 2017	BUY	$65.95 - $72.74 $27.6 Million - $30.5 Million	418,905	418,905 $30.5 Million

Others Institutions Holding C

# of Institutions

2,029

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.8 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.2 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.73 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.88 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.8 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 $136B
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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