Jeppson Wealth Management, LLC Citigroup Inc Transaction History

Jeppson Wealth Management, LLC

$276 Million
Q4 2024

A detailed history of Jeppson Wealth Management, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Jeppson Wealth Management, LLC holds 5,926 shares of C stock, worth $484,272. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,926

Previous 5,898 0.47%

Holding current value

$484,272

Previous $369,000 13.01%

% of portfolio

0.15%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$61.31 - $72.5 $1,716 - $2,030	28 Added 0.47%	5,926 $417,000
Q3 2024 Nov 04, 2024	BUY	$56.11 - $67.61 $1,739 - $2,095	31 Added 0.53%	5,898 $369,000
Q2 2024 Aug 05, 2024	BUY	$57.02 - $64.74 $1,596 - $1,812	28 Added 0.48%	5,867 $372,000
Q1 2024 Apr 17, 2024	SELL	$51.11 - $63.24 $3,526 - $4,363	-69 Reduced 1.17%	5,839 $369,000
Q4 2023 Jan 11, 2024	SELL	$38.24 - $51.52 $1,414 - $1,906	-37 Reduced 0.62%	5,908 $303,000
Q3 2023 Oct 25, 2023	SELL	$40.22 - $47.88 $19,024 - $22,647	-473 Reduced 7.37%	5,945 $244,000
Q2 2023 Jul 31, 2023	BUY	$44.23 - $50.4 $2,698 - $3,074	61 Added 0.96%	6,418 $295,000
Q1 2023 Apr 27, 2023	BUY	$43.11 - $52.35 $1,379 - $1,675	32 Added 0.51%	6,357 $298,000
Q4 2022 Jan 27, 2023	SELL	$40.3 - $50.19 $47,030 - $58,571	-1,167 Reduced 15.58%	6,325 $0
Q3 2022 Oct 20, 2022	BUY	$27.25 - $52.59 $3,597 - $6,941	132 Added 1.79%	7,492 $312,000
Q2 2022 Aug 03, 2022	BUY	$45.69 - $54.09 $85,760 - $101,526	1,877 Added 34.23%	7,360 $338,000
Q1 2022 Apr 27, 2022	BUY	$53.4 - $67.84 $1,388 - $1,763	26 Added 0.48%	5,483 $292,000
Q4 2021 Jan 19, 2022	BUY	$58.28 - $72.53 $1,398 - $1,740	24 Added 0.44%	5,457 $330,000
Q3 2021 Nov 17, 2021	BUY	$65.08 - $74.3 $1,431 - $1,634	22 Added 0.41%	5,433 $381,000
Q2 2021 Jul 20, 2021	BUY	$67.61 - $79.86 $1,284 - $1,517	19 Added 0.35%	5,411 $382,000
Q1 2021 May 19, 2021	BUY	$57.99 - $75.18 $2,667 - $3,458	46 Added 0.86%	5,392 $392,000
Q4 2020 Mar 05, 2021	BUY	$41.13 - $61.66 $1,069 - $1,603	26 Added 0.49%	5,346 $330,000
Q3 2020 Nov 19, 2020	BUY	$41.85 - $53.76 $222,642 - $286,003	5,320 New	5,320 $229,000

Others Institutions Holding C

# of Institutions

2,115

Shares Held

1.36B

Call Options Held

73.1M

Put Options Held

84M

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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Jeppson Wealth Management, LLC Citigroup Inc Transaction History