Linscomb & Williams, Inc. Citigroup Inc Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 140,732 shares of C stock, worth $9.82 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

140,732

Previous 144,216 2.42%

Holding current value

$9.82 Million

Previous $9.15 Million 3.74%

% of portfolio

0.44%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$56.11 - $67.61 $195,487 - $235,553	-3,484 Reduced 2.42%	140,732 $8.81 Million
Q2 2024 Aug 07, 2024	SELL	$57.02 - $64.74 $31,361 - $35,607	-550 Reduced 0.38%	144,216 $9.15 Million
Q1 2024 May 14, 2024	BUY	$51.11 - $63.24 $50,087 - $61,975	980 Added 0.68%	144,766 $9.16 Million
Q4 2023 Feb 06, 2024	SELL	$38.24 - $51.52 $179,077 - $241,268	-4,683 Reduced 3.15%	143,786 $7.4 Million
Q3 2023 Oct 10, 2023	SELL	$40.22 - $47.88 $215,740 - $256,828	-5,364 Reduced 3.49%	148,469 $6.11 Million
Q2 2023 Aug 09, 2023	SELL	$44.23 - $50.4 $279,268 - $318,225	-6,314 Reduced 3.94%	153,833 $7.08 Million
Q1 2023 May 11, 2023	BUY	$43.11 - $52.35 $90,875 - $110,353	2,108 Added 1.33%	160,147 $7.51 Million
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $150,923 - $187,961	3,745 Added 2.43%	158,039 $7.15 Million
Q3 2022 Nov 09, 2022	BUY	$27.25 - $52.59 $121,398 - $234,288	4,455 Added 2.97%	154,294 $6.43 Million
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $176,500 - $208,949	3,863 Added 2.65%	149,839 $6.89 Million
Q1 2022 May 17, 2022	SELL	$53.4 - $67.84 $333,963 - $424,271	-6,254 Reduced 4.11%	145,976 $7.8 Million
Q4 2021 Feb 10, 2022	BUY	$58.28 - $72.53 $237,549 - $295,632	4,076 Added 2.75%	152,230 $9.19 Million
Q3 2021 Nov 03, 2021	BUY	$65.08 - $74.3 $15,489 - $17,683	238 Added 0.16%	148,154 $10.4 Million
Q2 2021 Aug 10, 2021	BUY	$67.61 - $79.86 $391,123 - $461,990	5,785 Added 4.07%	147,916 $10.5 Million
Q1 2021 May 12, 2021	BUY	$57.99 - $75.18 $337,037 - $436,946	5,812 Added 4.26%	142,131 $10.3 Million
Q4 2020 Feb 11, 2021	BUY	$41.13 - $61.66 $511,287 - $766,495	12,431 Added 10.03%	136,319 $8.41 Million
Q3 2020 Nov 13, 2020	BUY	$41.85 - $53.76 $343,337 - $441,047	8,204 Added 7.09%	123,888 $5.34 Million
Q2 2020 Aug 11, 2020	BUY	$37.49 - $61.24 $1.46 Million - $2.38 Million	38,873 Added 50.61%	115,684 $5.91 Million
Q1 2020 May 11, 2020	BUY	$35.39 - $81.91 $434,518 - $1.01 Million	12,278 Added 19.03%	76,811 $3.24 Million
Q4 2019 Feb 13, 2020	BUY	$66.26 - $79.89 $343,558 - $414,229	5,185 Added 8.74%	64,533 $5.16 Million
Q3 2019 Nov 08, 2019	BUY	$61.32 - $73.01 $276,185 - $328,837	4,504 Added 8.21%	59,348 $4.1 Million
Q2 2019 Aug 06, 2019	BUY	$62.15 - $71.03 $143,380 - $163,866	2,307 Added 4.39%	54,844 $3.84 Million
Q1 2019 May 09, 2019	BUY	$52.56 - $65.93 $311,575 - $390,833	5,928 Added 12.72%	52,537 $3.27 Million
Q4 2018 Feb 08, 2019	BUY	$49.26 - $72.62 $1.69 Million - $2.49 Million	34,316 Added 279.15%	46,609 $2.43 Million
Q3 2018 Nov 08, 2018	BUY	$66.06 - $74.79 $81,716 - $92,515	1,237 Added 11.19%	12,293 $882,000
Q2 2018 Aug 07, 2018	BUY	$65.46 - $72.86 $100,284 - $111,621	1,532 Added 16.09%	11,056 $740,000
Q1 2018 May 04, 2018	BUY	$67.5 - $80.08 $49,747 - $59,018	737 Added 8.39%	9,524 $643,000
Q4 2017 Feb 02, 2018	BUY	$71.33 - $77.1 $46,649 - $50,423	654 Added 8.04%	8,787 $654,000
Q3 2017 Oct 27, 2017	BUY	$65.95 - $72.74 $536,371 - $591,594	8,133	8,133 $592,000

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

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 Linscomb & Williams, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Linscomb & Williams, Inc. with notifications on news.

Account

Linscomb & Williams, Inc. Citigroup Inc Transaction History