Jeppson Wealth Management, LLC Citigroup Inc Transaction History

Jeppson Wealth Management, LLC

$279 Million
Q3 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 5,898 shares of C stock, worth $411,385. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,898

Previous 5,867 0.53%

Holding current value

$411,385

Previous $372,000 0.81%

% of portfolio

0.13%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,029

Shares Held

1.36B

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 $135B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jeppson Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jeppson Wealth Management, LLC with notifications on news.

Account

Jeppson Wealth Management, LLC Citigroup Inc Transaction History