J.W. Cole Advisors, Inc. Citigroup Inc Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Citigroup Inc stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 10,033 shares of C stock, worth $623,450. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,033

Previous 14,128 28.98%

Holding current value

$623,450

Previous $893,000 28.78%

% of portfolio

0.03%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$57.02 - $64.74 $233,496 - $265,110	-4,095 Reduced 28.98%	10,033 $636,000
Q1 2024 Apr 30, 2024	BUY	$51.11 - $63.24 $73,138 - $90,496	1,431 Added 11.27%	14,128 $893,000
Q4 2023 Jan 31, 2024	BUY	$38.24 - $51.52 $90,820 - $122,360	2,375 Added 23.01%	12,697 $653,000
Q3 2023 Oct 24, 2023	SELL	$40.22 - $47.88 $94,637 - $112,661	-2,353 Reduced 18.56%	10,322 $424,000
Q2 2023 Jul 27, 2023	SELL	$44.23 - $50.4 $5,617 - $6,400	-127 Reduced 0.99%	12,675 $583,000
Q1 2023 May 03, 2023	BUY	$43.11 - $52.35 $9,182 - $11,150	213 Added 1.69%	12,802 $600,000
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $49,004 - $61,031	-1,216 Reduced 8.81%	12,589 $569,000
Q3 2022 Oct 31, 2022	SELL	$27.25 - $52.59 $30,220 - $58,322	-1,109 Reduced 7.44%	13,805 $575,000
Q2 2022 Jul 27, 2022	BUY	$45.69 - $54.09 $64,057 - $75,834	1,402 Added 10.38%	14,914 $686,000
Q1 2022 Jun 10, 2022	SELL	$53.4 - $67.84 $8.54 Million - $10.9 Million	-160,005 Reduced 92.21%	13,512 $722,000
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $8.57 Million - $10.9 Million	160,399 Added 1222.74%	173,517 $562,000
Q4 2021 Jan 25, 2022	SELL	$58.28 - $72.53 $47,439 - $59,039	-814 Reduced 5.84%	13,118 $792,000
Q3 2021 Oct 26, 2021	SELL	$65.08 - $74.3 $303,533 - $346,535	-4,664 Reduced 25.08%	13,932 $979,000
Q2 2021 Aug 06, 2021	BUY	$67.61 - $79.86 $1,893 - $2,236	28 Added 0.15%	18,596 $1.32 Million
Q1 2021 Apr 28, 2021	SELL	$57.99 - $75.18 $97,887 - $126,903	-1,688 Reduced 8.33%	18,568 $1.35 Million
Q4 2020 Feb 12, 2021	SELL	$41.13 - $61.66 $7,567 - $11,345	-184 Reduced 0.9%	20,256 $1.25 Million
Q3 2020 Nov 05, 2020	BUY	$41.85 - $53.76 $387,614 - $497,925	9,262 Added 82.86%	20,440 $881,000
Q2 2020 Aug 07, 2020	BUY	$37.49 - $61.24 $419,063 - $684,540	11,178 New	11,178 $571,000
Q1 2020 May 07, 2020	SELL	$35.39 - $81.91 $455,504 - $1.05 Million	-12,871 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$66.26 - $79.89 $852,832 - $1.03 Million	12,871 New	12,871 $1.03 Million

Others Institutions Holding C

# of Institutions

1,998

Shares Held

1.36B

Call Options Held

70.6M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $120B
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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J.W. Cole Advisors, Inc. Citigroup Inc Transaction History