Jt Stratford LLC Citigroup Inc Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $202,023 - $251,602	5,013 New	5,013 $226,000
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $19,189 - $22,717	-420 Reduced 6.77%	5,780 $266,000
Q1 2022 May 12, 2022	BUY	$53.4 - $67.84 $86,561 - $109,968	1,621 Added 35.4%	6,200 $331,000
Q4 2021 Feb 11, 2022	SELL	$58.28 - $72.53 $70,810 - $88,123	-1,215 Reduced 20.97%	4,579 $277,000
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $2,277 - $2,600	35 Added 0.61%	5,794 $407,000
Q2 2021 Aug 16, 2021	BUY	$67.61 - $79.86 $71,531 - $84,491	1,058 Added 22.51%	5,759 $407,000
Q1 2021 May 12, 2021	BUY	$57.99 - $75.18 $24,355 - $31,575	420 Added 9.81%	4,701 $342,000
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $176,077 - $263,966	4,281 New	4,281 $264,000
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $217,117 - $278,906	-5,188 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $194,498 - $317,713	5,188 New	5,188 $265,000
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $124,254 - $287,586	-3,511 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$66.26 - $79.89 $4,108 - $4,953	62 Added 1.8%	3,511 $280,000
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $214,355 - $244,982	3,449 New	3,449 $242,000
Q4 2018 Feb 14, 2019	SELL	$49.26 - $72.62 $606,735 - $894,460	-12,317 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $32,039 - $36,273	-485 Reduced 3.79%	12,317 $884,000
Q2 2018 Aug 13, 2018	SELL	$65.46 - $72.86 $33,384 - $37,158	-510 Reduced 3.83%	12,802 $857,000
Q1 2018 May 14, 2018	BUY	$67.5 - $80.08 $44,145 - $52,372	654 Added 5.17%	13,312 $899,000
Q4 2017 Feb 15, 2018	BUY	$71.33 - $77.1 $902,895 - $975,931	12,658	12,658 $942,000

Others Institutions Holding C

# of Institutions

2,029

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.8 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.2 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.73 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.88 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.8 Billion
0.21% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $136B
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

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