Global Wealth Management Investment Advisory, Inc. Citigroup Inc Transaction History

Global Wealth Management Investment Advisory, Inc.

$462 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$38.24 - $51.52 $1.91 Million - $2.57 Million	-49,822 Reduced 97.71%	1,167 $60,000
Q3 2023 Nov 06, 2023	BUY	$40.22 - $47.88 $17,334 - $20,636	431 Added 0.85%	50,989 $2.1 Million
Q2 2023 Aug 10, 2023	BUY	$44.23 - $50.4 $5,263 - $5,997	119 Added 0.24%	50,558 $2.33 Million
Q1 2023 May 08, 2023	SELL	$43.11 - $52.35 $889,402 - $1.08 Million	-20,631 Reduced 29.03%	50,439 $2.37 Million
Q4 2022 Feb 07, 2023	BUY	$40.3 - $50.19 $108,366 - $134,960	2,689 Added 3.93%	71,070 $3.21 Million
Q3 2022 Nov 09, 2022	BUY	$27.25 - $52.59 $196,063 - $378,385	7,195 Added 11.76%	68,381 $2.85 Million
Q3 2022 Oct 19, 2022	SELL	$27.25 - $52.59 $171,920 - $331,790	-6,309 Reduced 9.35%	61,186 $2.55 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $690,010 - $816,867	15,102 Added 28.82%	67,495 $3.1 Million
Q1 2022 May 17, 2022	BUY	$53.4 - $67.84 $128,640 - $163,426	2,409 Added 4.82%	52,393 $2.8 Million
Q4 2021 Feb 15, 2022	BUY	$58.28 - $72.53 $131,829 - $164,062	2,262 Added 4.74%	49,984 $3.02 Million
Q3 2021 Nov 16, 2021	BUY	$65.08 - $74.3 $163,480 - $186,641	2,512 Added 5.56%	47,722 $3.35 Million
Q2 2021 Aug 11, 2021	BUY	$67.61 - $79.86 $85,594 - $101,102	1,266 Added 2.88%	45,210 $3.2 Million
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $71,849 - $93,148	1,239 Added 2.9%	43,944 $3.2 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $54,332 - $81,452	1,321 Added 3.19%	42,705 $2.63 Million
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $23,226 - $29,836	-555 Reduced 1.32%	41,384 $1.78 Million
Q2 2020 Aug 12, 2020	BUY	$37.49 - $61.24 $47,874 - $78,203	1,277 Added 3.14%	41,939 $2.14 Million
Q1 2020 May 14, 2020	BUY	$35.39 - $81.91 $462,936 - $1.07 Million	13,081 Added 47.43%	40,662 $1.71 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $36,376 - $43,859	-549 Reduced 1.95%	27,581 $2.2 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $63,772 - $75,930	1,040 Added 3.84%	28,130 $1.94 Million
Q2 2019 Aug 20, 2019	BUY	$62.15 - $71.03 $170,912 - $195,332	2,750 Added 11.3%	27,090 $1.9 Million
Q1 2019 May 10, 2019	BUY	$52.56 - $65.93 $409,074 - $513,133	7,783 Added 47.01%	24,340 $1.51 Million
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $815,597 - $1.2 Million	16,557 New	16,557 $862,000

Others Institutions Holding C

# of Institutions

1,995

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.3M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$10.9 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$10.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

82.2M
Shares

$5.32 Billion
0.23% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.57 Billion
1.27% of portfolio
Geode Capital Management, LLC Boston, MA

39.1M
Shares

$2.53 Billion
0.22% 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 $125B
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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