Focused Wealth Management, Inc Citigroup Inc Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

A detailed history of Focused Wealth Management, Inc transactions in Citigroup Inc stock. As of the latest transaction made, Focused Wealth Management, Inc holds 43,049 shares of C stock, worth $2.94 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

43,049

Previous 44,467 3.19%

Holding current value

$2.94 Million

Previous $2.82 Million 4.5%

% of portfolio

0.36%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$56.11 - $67.61 $79,563 - $95,870	-1,418 Reduced 3.19%	43,049 $2.69 Million
Q2 2024 Jul 30, 2024	SELL	$57.02 - $64.74 $2,109 - $2,395	-37 Reduced 0.08%	44,467 $2.82 Million
Q1 2024 May 08, 2024	BUY	$51.11 - $63.24 $10,170 - $12,584	199 Added 0.45%	44,504 $2.81 Million
Q4 2023 Jan 10, 2024	SELL	$38.24 - $51.52 $113,152 - $152,447	-2,959 Reduced 6.26%	44,305 $2.28 Million
Q3 2023 Nov 01, 2023	BUY	$40.22 - $47.88 $8,365 - $9,959	208 Added 0.44%	47,264 $1.94 Million
Q2 2023 Aug 08, 2023	BUY	$44.23 - $50.4 $5,086 - $5,796	115 Added 0.24%	47,056 $2.17 Million
Q1 2023 Apr 13, 2023	BUY	$43.11 - $52.35 $153,212 - $186,051	3,554 Added 8.19%	46,941 $2.2 Million
Q4 2022 Jan 13, 2023	BUY	$40.3 - $50.19 $238,253 - $296,723	5,912 Added 15.78%	43,387 $0
Q3 2022 Oct 20, 2022	BUY	$27.25 - $52.59 $6,104 - $11,780	224 Added 0.6%	37,475 $1.56 Million
Q2 2022 Aug 04, 2022	BUY	$45.69 - $54.09 $45,827 - $54,252	1,003 Added 2.77%	37,251 $1.71 Million
Q1 2022 Apr 29, 2022	SELL	$53.4 - $67.84 $15,005 - $19,063	-281 Reduced 0.77%	36,248 $1.94 Million
Q4 2021 Jan 31, 2022	BUY	$58.28 - $72.53 $23,778 - $29,592	408 Added 1.13%	36,529 $2.21 Million
Q3 2021 Oct 12, 2021	SELL	$65.08 - $74.3 $35,013 - $39,973	-538 Reduced 1.47%	36,121 $2.54 Million
Q2 2021 Jul 15, 2021	BUY	$67.61 - $79.86 $17,849 - $21,083	264 Added 0.73%	36,659 $2.59 Million
Q1 2021 May 03, 2021	BUY	$57.99 - $75.18 $41,172 - $53,377	710 Added 1.99%	36,395 $2.65 Million
Q4 2020 Feb 03, 2021	BUY	$41.13 - $61.66 $172,910 - $259,218	4,204 Added 13.35%	35,685 $2.2 Million
Q3 2020 Oct 19, 2020	SELL	$41.85 - $53.76 $27,997 - $35,965	-669 Reduced 2.08%	31,481 $1.36 Million
Q2 2020 Jul 24, 2020	SELL	$37.49 - $61.24 $6,148 - $10,043	-164 Reduced 0.51%	32,150 $1.64 Million
Q1 2020 May 06, 2020	SELL	$35.39 - $81.91 $208,517 - $482,613	-5,892 Reduced 15.42%	32,314 $1.36 Million
Q4 2019 Jan 21, 2020	BUY	$66.26 - $79.89 $11,396 - $13,741	172 Added 0.45%	38,206 $3.05 Million
Q3 2019 Nov 06, 2019	SELL	$61.32 - $73.01 $563,592 - $671,034	-9,191 Reduced 19.46%	38,034 $2.63 Million
Q2 2019 Jul 19, 2019	SELL	$62.15 - $71.03 $374,267 - $427,742	-6,022 Reduced 11.31%	47,225 $3.31 Million
Q1 2019 May 03, 2019	BUY	$52.56 - $65.93 $474,143 - $594,754	9,021 Added 20.4%	53,247 $3.31 Million
Q4 2018 Jan 30, 2019	BUY	$49.26 - $72.62 $96,648 - $142,480	1,962 Added 4.64%	44,226 $2.3 Million
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $124,390 - $140,829	-1,883 Reduced 4.27%	42,264 $3.03 Million
Q2 2018 Aug 15, 2018	SELL	$65.46 - $72.86 $617,025 - $686,778	-9,426 Reduced 17.59%	44,147 $2.95 Million
Q1 2018 May 07, 2018	SELL	$67.5 - $80.08 $21,465 - $25,465	-318 Reduced 0.59%	53,573 $3.62 Million
Q4 2017 Feb 13, 2018	SELL	$71.33 - $77.1 $278,400 - $300,921	-3,903 Reduced 6.75%	53,891 $4.01 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $807,887 - $891,064	12,250 Added 26.9%	57,794 $4.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,544	45,544 $3.05 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

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 $132B
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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Focused Wealth Management, Inc Citigroup Inc Transaction History