Glassman Wealth Services Citigroup Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$38.24 - $51.52 $34,224 - $46,110	895 Added 97.18%	1,816 $93,000
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $54,136 - $64,446	-1,346 Reduced 59.37%	921 $37,000
Q2 2023 Aug 08, 2023	SELL	$44.23 - $50.4 $11,588 - $13,204	-262 Reduced 10.36%	2,267 $104,000
Q1 2023 May 04, 2023	BUY	$43.11 - $52.35 $25,133 - $30,520	583 Added 29.96%	2,529 $118,000
Q4 2022 Feb 06, 2023	SELL	$40.3 - $50.19 $14,346 - $17,867	-356 Reduced 15.46%	1,946 $88,000
Q3 2022 Nov 09, 2022	SELL	$27.25 - $52.59 $4,278 - $8,256	-157 Reduced 6.38%	2,302 $96,000
Q2 2022 Aug 04, 2022	BUY	$45.69 - $54.09 $33,582 - $39,756	735 Added 42.63%	2,459 $113,000
Q1 2022 Aug 23, 2022	BUY	$53.4 - $67.84 $8,597 - $10,922	161 Added 10.3%	1,724 $92,000
Q1 2022 Apr 14, 2022	SELL	$53.4 - $67.84 $11,374 - $14,449	-213 Reduced 11.99%	1,563 $83,000
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $6,235 - $7,760	107 Added 6.41%	1,776 $107,000
Q3 2021 Nov 10, 2021	BUY	$65.08 - $74.3 $24,990 - $28,531	384 Added 29.88%	1,669 $117,000
Q2 2021 Aug 04, 2021	BUY	$67.61 - $79.86 $11,088 - $13,097	164 Added 14.63%	1,285 $91,000
Q1 2021 May 05, 2021	BUY	$57.99 - $75.18 $9,916 - $12,855	171 Added 18.0%	1,121 $82,000
Q4 2020 Feb 04, 2021	BUY	$41.13 - $61.66 $11,886 - $17,819	289 Added 43.72%	950 $59,000
Q3 2020 Nov 09, 2020	BUY	$41.85 - $53.76 $2,134 - $2,741	51 Added 8.36%	661 $28,000
Q2 2020 Aug 06, 2020	BUY	$37.49 - $61.24 $3,674 - $6,001	98 Added 19.14%	610 $31,000
Q1 2020 May 12, 2020	SELL	$35.39 - $81.91 $26,117 - $60,449	-738 Reduced 59.04%	512 $22,000
Q4 2019 Feb 07, 2020	BUY	$66.26 - $79.89 $11,728 - $14,140	177 Added 16.5%	1,250 $100,000
Q3 2019 Nov 01, 2019	SELL	$61.32 - $73.01 $5,764 - $6,862	-94 Reduced 8.05%	1,073 $74,000
Q2 2019 Aug 08, 2019	BUY	$62.15 - $71.03 $6,463 - $7,387	104 Added 9.78%	1,167 $82,000
Q1 2019 May 10, 2019	BUY	$52.56 - $65.93 $50,510 - $63,358	961 Added 942.16%	1,063 $66,000
Q4 2018 Feb 06, 2019	SELL	$49.26 - $72.62 $6,403 - $9,440	-130 Reduced 56.03%	102 $5,000
Q3 2018 Nov 13, 2018	BUY	$66.06 - $74.79 $8,587 - $9,722	130 Added 127.45%	232 $17,000
Q2 2018 Aug 09, 2018	SELL	$65.46 - $72.86 $1,243 - $1,384	-19 Reduced 15.7%	102 $7,000
Q1 2018 May 01, 2018	SELL	$67.5 - $80.08 $2,565 - $3,043	-38 Reduced 23.9%	121 $8,000
Q4 2017 Feb 06, 2018	SELL	$71.33 - $77.1 $7,774 - $8,403	-109 Reduced 40.67%	159 $12,000
Q2 2017 Aug 09, 2017	BUY	N/A	268	268 $18,000

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...

More about C

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