Jupiter Wealth Management LLC Citigroup Inc Transaction History

Jupiter Wealth Management LLC

$185 Million
Q3 2024

A detailed history of Jupiter Wealth Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Jupiter Wealth Management LLC holds 39,838 shares of C stock, worth $2.78 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

39,838

Previous 34,588 15.18%

Holding current value

$2.78 Million

Previous $2.19 Million 13.63%

% of portfolio

1.35%

Previous 1.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$56.11 - $67.61 $294,577 - $354,952	5,250 Added 15.18%	39,838 $2.49 Million
Q2 2024 Aug 12, 2024	SELL	$57.02 - $64.74 $19,044 - $21,623	-334 Reduced 0.96%	34,588 $2.19 Million
Q1 2024 May 09, 2024	BUY	$51.11 - $63.24 $915,993 - $1.13 Million	17,922 Added 105.42%	34,922 $2.21 Million
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $683,740 - $813,960	17,000 New	17,000 $699,000
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $571,125 - $676,125	-12,500 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$53.4 - $67.84 $133,500 - $169,600	-2,500 Reduced 16.67%	12,500 $667,000
Q4 2021 Feb 09, 2022	SELL	$58.28 - $72.53 $291,400 - $362,650	-5,000 Reduced 25.0%	15,000 $905,000
Q3 2021 Nov 17, 2021	BUY	$65.08 - $74.3 $813,500 - $928,750	12,500 Added 166.67%	20,000 $1.36 Million
Q2 2021 Aug 09, 2021	BUY	$67.61 - $79.86 $169,025 - $199,650	2,500 Added 50.0%	7,500 $533,000
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $205,650 - $308,300	5,000 New	5,000 $308,000
Q1 2020 May 04, 2020	SELL	$35.39 - $81.91 $2.09 Million - $4.83 Million	-58,958 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$66.26 - $79.89 $10,270 - $12,382	-155 Reduced 0.26%	58,958 $4.83 Million
Q3 2019 Oct 31, 2019	SELL	$61.32 - $73.01 $28,881 - $34,387	-471 Reduced 0.79%	59,113 $4.08 Million
Q2 2019 Aug 02, 2019	SELL	$62.15 - $71.03 $12,119 - $13,850	-195 Reduced 0.33%	59,584 $4.22 Million
Q1 2019 Apr 22, 2019	BUY	$52.56 - $65.93 $3.14 Million - $3.94 Million	59,779 New	59,779 $4.17 Million

Others Institutions Holding C

# of Institutions

2,028

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 Jupiter Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jupiter Wealth Management LLC with notifications on news.

Account

Jupiter Wealth Management LLC Citigroup Inc Transaction History