A detailed history of Hayek Kallen Investment Management transactions in Citigroup Inc stock. As of the latest transaction made, Hayek Kallen Investment Management holds 7,094 shares of C stock, worth $501,900. This represents 0.16% of its overall portfolio holdings.

Number of Shares
7,094
Previous 6,883 3.07%
Holding current value
$501,900
Previous $437,000 1.6%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Oct 15, 2024

BUY
$56.11 - $67.61 $11,839 - $14,265
211 Added 3.07%
7,094 $444,000
Q2 2024

Jul 18, 2024

BUY
$57.02 - $64.74 $66,485 - $75,486
1,166 Added 20.4%
6,883 $437,000
Q1 2024

May 03, 2024

BUY
$51.11 - $63.24 $49,116 - $60,773
961 Added 20.21%
5,717 $362,000
Q4 2023

Feb 08, 2024

SELL
$38.24 - $51.52 $18,584 - $25,038
-486 Reduced 9.27%
4,756 $245,000
Q3 2023

Nov 07, 2023

BUY
$40.22 - $47.88 $603 - $718
15 Added 0.29%
5,242 $216,000
Q2 2023

Aug 11, 2023

BUY
$44.23 - $50.4 $619 - $705
14 Added 0.27%
5,227 $241,000
Q1 2023

May 08, 2023

BUY
$43.11 - $52.35 $474 - $575
11 Added 0.21%
5,213 $244,000
Q4 2022

Feb 09, 2023

BUY
$40.3 - $50.19 $209,640 - $261,088
5,202 New
5,202 $235,000
Q2 2022

Aug 11, 2022

SELL
$45.69 - $54.09 $13,387 - $15,848
-293 Reduced 6.14%
4,478 $206,000
Q1 2022

May 09, 2022

BUY
$53.4 - $67.84 $480 - $610
9 Added 0.19%
4,771 $255,000
Q4 2021

Feb 08, 2022

BUY
$58.28 - $72.53 $35,492 - $44,170
609 Added 14.66%
4,762 $288,000
Q3 2021

Oct 06, 2021

BUY
$65.08 - $74.3 $270,277 - $308,567
4,153 New
4,153 $291,000

Others Institutions Holding C

About CITIGROUP INC


  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $137B
  • 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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