Hohimer Wealth Management, LLC Citigroup Inc Transaction History

Hohimer Wealth Management, LLC

$455 Million
Q3 2024

A detailed history of Hohimer Wealth Management, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Hohimer Wealth Management, LLC holds 67,948 shares of C stock, worth $4.7 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

67,948

Previous 67,881 0.1%

Holding current value

$4.7 Million

Previous $4.31 Million 1.25%

% of portfolio

0.93%

Previous 1.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$56.11 - $67.61 $3,759 - $4,529	67 Added 0.1%	67,948 $4.25 Million
Q2 2024 Aug 02, 2024	BUY	$57.02 - $64.74 $3.87 Million - $4.39 Million	67,881 New	67,881 $4.31 Million
Q1 2022 May 03, 2022	SELL	$53.4 - $67.84 $3.63 Million - $4.61 Million	-67,986 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$58.28 - $72.53 $567,355 - $706,079	-9,735 Reduced 12.53%	67,986 $4.11 Million
Q3 2021 Oct 18, 2021	SELL	$65.08 - $74.3 $179,360 - $204,770	-2,756 Reduced 3.42%	77,721 $5.45 Million
Q2 2021 Jul 12, 2021	SELL	$67.61 - $79.86 $1.53 Million - $1.8 Million	-22,593 Reduced 21.92%	80,477 $5.69 Million
Q1 2021 Apr 12, 2021	SELL	$57.99 - $75.18 $536,987 - $696,166	-9,260 Reduced 8.24%	103,070 $7.5 Million
Q4 2020 Jan 11, 2021	SELL	$41.13 - $61.66 $23,320 - $34,961	-567 Reduced 0.5%	112,330 $6.93 Million
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $1.42 Million - $1.82 Million	33,873 Added 42.86%	112,897 $4.84 Million
Q2 2020 Jul 14, 2020	BUY	$37.49 - $61.24 $197,309 - $322,306	5,263 Added 7.14%	79,024 $4.04 Million
Q1 2020 May 05, 2020	BUY	$35.39 - $81.91 $812,200 - $1.88 Million	22,950 Added 45.17%	73,761 $3.43 Million
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $3.37 Million - $4.06 Million	50,811 New	50,811 $4.06 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

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 $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...

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Hohimer Wealth Management, LLC Citigroup Inc Transaction History