Hanson & Doremus Investment Management Citigroup Inc Transaction History

Hanson & Doremus Investment Management

$627 Million
Q3 2024

A detailed history of Hanson & Doremus Investment Management transactions in Citigroup Inc stock. As of the latest transaction made, Hanson & Doremus Investment Management holds 2,281 shares of C stock, worth $156,841. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,281

Previous 2,572 11.31%

Holding current value

$156,841

Previous $163,000 12.88%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$56.11 - $67.61 $16,328 - $19,674	-291 Reduced 11.31%	2,281 $142,000
Q1 2024 Apr 22, 2024	SELL	$51.11 - $63.24 $30,666 - $37,944	-600 Reduced 18.92%	2,572 $163,000
Q4 2023 Jan 25, 2024	BUY	$38.24 - $51.52 $15,831 - $21,329	414 Added 15.01%	3,172 $163,000
Q3 2023 Oct 24, 2023	SELL	$40.22 - $47.88 $7,480 - $8,905	-186 Reduced 6.32%	2,758 $113,000
Q1 2023 Apr 18, 2023	SELL	$43.11 - $52.35 $15,692 - $19,055	-364 Reduced 11.0%	2,944 $138,000
Q4 2022 Jan 18, 2023	SELL	$40.3 - $50.19 $21,399 - $26,650	-531 Reduced 13.83%	3,308 $150,000
Q3 2022 Oct 20, 2022	SELL	$27.25 - $52.59 $22,236 - $42,913	-816 Reduced 17.53%	3,839 $160,000
Q2 2022 Jul 19, 2022	SELL	$45.69 - $54.09 $70,545 - $83,514	-1,544 Reduced 24.91%	4,655 $214,000
Q1 2022 Apr 22, 2022	BUY	$53.4 - $67.84 $60,876 - $77,337	1,140 Added 22.53%	6,199 $331,000
Q4 2021 Jan 20, 2022	BUY	$58.28 - $72.53 $14,686 - $18,277	252 Added 5.24%	5,059 $306,000
Q3 2021 Oct 21, 2021	SELL	$65.08 - $74.3 $145,453 - $166,060	-2,235 Reduced 31.74%	4,807 $337,000
Q2 2021 Jul 22, 2021	BUY	$67.61 - $79.86 $125,957 - $148,779	1,863 Added 35.97%	7,042 $304,000
Q1 2021 May 03, 2021	SELL	$57.99 - $75.18 $100,554 - $130,362	-1,734 Reduced 25.08%	5,179 $377,000
Q4 2020 Feb 01, 2021	SELL	$41.13 - $61.66 $5,305 - $7,954	-129 Reduced 1.83%	6,913 $426,000
Q2 2020 Jul 17, 2020	SELL	$37.49 - $61.24 $30,554 - $49,910	-815 Reduced 10.37%	7,042 $360,000
Q1 2020 Apr 24, 2020	SELL	$35.39 - $81.91 $20,809 - $48,163	-588 Reduced 6.96%	7,857 $330,000
Q4 2019 Jan 16, 2020	SELL	$66.26 - $79.89 $15,968 - $19,253	-241 Reduced 2.77%	8,445 $675,000
Q3 2019 Oct 18, 2019	SELL	$61.32 - $73.01 $8,830 - $10,513	-144 Reduced 1.63%	8,686 $600,000
Q2 2019 Jul 18, 2019	SELL	$62.15 - $71.03 $1,367 - $1,562	-22 Reduced 0.25%	8,830 $618,000
Q1 2019 Apr 23, 2019	BUY	$52.56 - $65.93 $18,974 - $23,800	361 Added 4.25%	8,852 $0
Q4 2018 Jan 31, 2019	BUY	$49.26 - $72.62 $20,738 - $30,573	421 Added 5.22%	8,491 $442,000
Q3 2018 Oct 24, 2018	SELL	$66.06 - $74.79 $13,410 - $15,182	-203 Reduced 2.45%	8,070 $0
Q2 2018 Aug 08, 2018	SELL	$65.46 - $72.86 $2,029 - $2,258	-31 Reduced 0.37%	8,273 $554,000
Q1 2018 May 10, 2018	SELL	$67.5 - $80.08 $23,692 - $28,108	-351 Reduced 4.06%	8,304 $561,000
Q4 2017 Jan 25, 2018	SELL	$71.33 - $77.1 $3,709 - $4,009	-52 Reduced 0.6%	8,655 $644,000
Q3 2017 Oct 26, 2017	BUY	$65.95 - $72.74 $574,226 - $633,347	8,707	8,707 $0

Others Institutions Holding C

# of Institutions

2,026

Shares Held

1.35B

Call Options Held

70M

Put Options Held

76.5M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $133B
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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Hanson & Doremus Investment Management Citigroup Inc Transaction History