Hedeker Wealth, LLC Citigroup Inc Transaction History

Hedeker Wealth, LLC

$364 Million
Q3 2024

A detailed history of Hedeker Wealth, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Hedeker Wealth, LLC holds 89,712 shares of C stock, worth $7.33 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

89,712

Previous 88,724 1.11%

Holding current value

$7.33 Million

Previous $5.63 Million 0.27%

% of portfolio

1.54%

Previous 1.69%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$56.11 - $67.61 $55,436 - $66,798	988 Added 1.11%	89,712 $5.62 Million
Q2 2024 Jul 19, 2024	SELL	$57.02 - $64.74 $49,721 - $56,453	-872 Reduced 0.97%	88,724 $5.63 Million
Q1 2024 Apr 18, 2024	BUY	$51.11 - $63.24 $797,264 - $986,480	15,599 Added 21.08%	89,596 $5.67 Million
Q4 2023 Jan 24, 2024	SELL	$38.24 - $51.52 $1.02 Million - $1.37 Million	-26,585 Reduced 26.43%	73,997 $3.81 Million
Q3 2023 Nov 07, 2023	SELL	$40.22 - $47.88 $180,266 - $214,598	-4,482 Reduced 4.27%	100,582 $4.14 Million
Q2 2023 Jul 21, 2023	SELL	$44.23 - $50.4 $66,831 - $76,154	-1,511 Reduced 1.42%	105,064 $4.84 Million
Q1 2023 Apr 18, 2023	BUY	$43.11 - $52.35 $103,205 - $125,325	2,394 Added 2.3%	106,575 $5 Million
Q4 2022 Jan 20, 2023	BUY	$40.3 - $50.19 $140,203 - $174,611	3,479 Added 3.45%	104,181 $0
Q3 2022 Nov 10, 2022	BUY	$27.25 - $52.59 $1.61 Million - $3.11 Million	59,087 Added 141.98%	100,702 $4.2 Million
Q2 2022 Jul 28, 2022	SELL	$45.69 - $54.09 $1.6 Million - $1.89 Million	-34,950 Reduced 45.65%	41,615 $2.15 Million
Q1 2022 Apr 13, 2022	BUY	$53.4 - $67.84 $4.09 Million - $5.19 Million	76,565 New	76,565 $4.09 Million

Others Institutions Holding C

# of Institutions

2,052

Shares Held

1.35B

Call Options Held

73.1M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $158B
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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Hedeker Wealth, LLC Citigroup Inc Transaction History