Harbor Investment Advisory, LLC Citigroup Inc Transaction History

Harbor Investment Advisory, LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 1,971 shares of C stock, worth $135,999. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,971
Previous 2,191 10.04%
Holding current value
$135,999
Previous $139,000 11.51%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$56.11 - $67.61 $12,344 - $14,874
-220 Reduced 10.04%
1,971 $123,000
Q2 2024

Jul 19, 2024
BUY
$57.02 - $64.74 $59,813 - $67,912
1,049 Added 91.86%
2,191 $139,000
Q4 2023

Jan 26, 2024
BUY
$38.24 - $51.52 $420 - $566
11 Added 0.97%
1,142 $58,000
Q3 2023

Oct 13, 2023
SELL
$40.22 - $47.88 $53,251 - $63,393
-1,324 Reduced 53.93%
1,131 $46,000
Q2 2023

Jul 14, 2023
SELL
$44.23 - $50.4 $8,049 - $9,172
-182 Reduced 6.9%
2,455 $113,000
Q1 2023

Apr 21, 2023
SELL
$43.11 - $52.35 $2,112 - $2,565
-49 Reduced 1.82%
2,637 $123,000
Q4 2022

Jan 24, 2023
SELL
$40.3 - $50.19 $28,129 - $35,032
-698 Reduced 20.63%
2,686 $0
Q3 2022

Nov 01, 2022
SELL
$27.25 - $52.59 $6,730 - $12,989
-247 Reduced 6.8%
3,384 $141,000
Q2 2022

Jul 18, 2022
SELL
$45.69 - $54.09 $22,525 - $26,666
-493 Reduced 11.95%
3,631 $167,000
Q1 2022

Apr 20, 2022
SELL
$53.4 - $67.84 $294,340 - $373,934
-5,512 Reduced 57.2%
4,124 $220,000
Q4 2021

Jan 10, 2022
SELL
$58.28 - $72.53 $16,318 - $20,308
-280 Reduced 2.82%
9,636 $582,000
Q3 2021

Oct 12, 2021
BUY
$65.08 - $74.3 $85,189 - $97,258
1,309 Added 15.21%
9,916 $696,000
Q2 2021

Jul 27, 2021
BUY
$67.61 - $79.86 $311,208 - $367,595
4,603 Added 114.96%
8,607 $609,000
Q1 2021

Apr 16, 2021
BUY
$57.99 - $75.18 $63,209 - $81,946
1,090 Added 37.41%
4,004 $291,000
Q4 2020

Feb 04, 2021
BUY
$41.13 - $61.66 $65,972 - $98,902
1,604 Added 122.44%
2,914 $180,000
Q3 2020

Oct 23, 2020
SELL
$41.85 - $53.76 $175,686 - $225,684
-4,198 Reduced 76.22%
1,310 $56,000
Q2 2020

Jul 16, 2020
BUY
$37.49 - $61.24 $5,061 - $8,267
135 Added 2.51%
5,508 $281,000
Q1 2020

May 11, 2020
BUY
$35.39 - $81.91 $58,393 - $135,151
1,650 Added 44.32%
5,373 $226,000
Q4 2019

Jan 16, 2020
BUY
$66.26 - $79.89 $246,685 - $297,430
3,723 New
3,723 $297,000

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

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $134B
  • 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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