M Holdings Securities, Inc. Citigroup Inc Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $993,551 - $1.34 Million	25,982 New	25,982 $1.34 Million
Q1 2023 May 15, 2023	BUY	$43.11 - $52.35 $8,578 - $10,417	199 Added 0.72%	27,676 $1.3 Million
Q4 2022 Feb 10, 2023	SELL	$40.3 - $50.19 $108,487 - $135,111	-2,692 Reduced 8.92%	27,477 $1.24 Million
Q3 2022 Nov 16, 2022	BUY	$27.25 - $52.59 $23,653 - $45,648	868 Added 2.96%	30,169 $1.26 Million
Q2 2022 Aug 16, 2022	BUY	$45.69 - $54.09 $532,151 - $629,986	11,647 Added 65.97%	29,301 $1.35 Million
Q1 2022 May 24, 2022	BUY	$53.4 - $67.84 $84,906 - $107,865	1,590 Added 9.9%	17,654 $943,000
Q2 2021 Aug 19, 2021	SELL	$67.61 - $79.86 $412,894 - $487,705	-6,107 Reduced 27.54%	16,064 $1.14 Million
Q1 2021 May 12, 2021	BUY	$57.99 - $75.18 $6,726 - $8,720	116 Added 0.53%	22,171 $1.61 Million
Q4 2020 Feb 26, 2021	BUY	$41.13 - $61.66 $383,701 - $575,226	9,329 Added 73.31%	22,055 $1.36 Million
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $405,903 - $521,418	-9,699 Reduced 43.25%	12,726 $549,000
Q2 2020 Aug 21, 2020	SELL	$37.49 - $61.24 $136,013 - $222,178	-3,628 Reduced 13.93%	22,425 $1.15 Million
Q1 2020 May 13, 2020	BUY	$35.39 - $81.91 $133,951 - $310,029	3,785 Added 17.0%	26,053 $1.1 Million
Q4 2019 Feb 10, 2020	SELL	$66.26 - $79.89 $10,336 - $12,462	-156 Reduced 0.7%	22,268 $1.78 Million
Q3 2019 Nov 04, 2019	SELL	$61.32 - $73.01 $103,324 - $123,021	-1,685 Reduced 6.99%	22,424 $1.55 Million
Q2 2019 Aug 16, 2019	SELL	$62.15 - $71.03 $221,626 - $253,292	-3,566 Reduced 12.89%	24,109 $1.69 Million
Q1 2019 May 17, 2019	BUY	$52.56 - $65.93 $7,148 - $8,966	136 Added 0.49%	27,675 $1.72 Million
Q4 2018 Feb 15, 2019	BUY	$49.26 - $72.62 $88,520 - $130,498	1,797 Added 6.98%	27,539 $1.43 Million
Q3 2018 Nov 16, 2018	SELL	$66.06 - $74.79 $38,116 - $43,153	-577 Reduced 2.19%	25,742 $1.85 Million
Q2 2018 Aug 17, 2018	BUY	$65.46 - $72.86 $95,637 - $106,448	1,461 Added 5.88%	26,319 $1.76 Million
Q1 2018 May 18, 2018	BUY	$67.5 - $80.08 $24,165 - $28,668	358 Added 1.46%	24,858 $1.68 Million
Q4 2017 Feb 15, 2018	BUY	$71.33 - $77.1 $7,204 - $7,787	101 Added 0.41%	24,500 $891,000
Q3 2017 Nov 15, 2017	BUY	$65.95 - $72.74 $10,552 - $11,638	160 Added 0.66%	24,399 $1.78 Million
Q2 2017 Aug 22, 2017	BUY	N/A	24,239	24,239 $1.62 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.1 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.71 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.86 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.79 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 $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

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