Manchester Capital Management LLC Citigroup Inc Transaction History

Manchester Capital Management LLC

  • $802 Million
  • Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Manchester Capital Management LLC holds 12,543 shares of C stock, worth $795,978. This represents 0.1% of its overall portfolio holdings.

Number of Shares
12,543
Previous 12,343 1.62%
Holding current value
$795,978
Previous $634,000 25.08%
% of portfolio
0.1%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$51.11 - $63.24 $10,222 - $12,648
200 Added 1.62%
12,543 $793,000
Q4 2023

Feb 08, 2024
BUY
$38.24 - $51.52 $16,481 - $22,205
431 Added 3.62%
12,343 $634,000
Q3 2023

Nov 09, 2023
SELL
$40.22 - $47.88 $61,697 - $73,447
-1,534 Reduced 11.41%
11,912 $489,000
Q2 2023

Aug 14, 2023
BUY
$44.23 - $50.4 $7,076 - $8,064
160 Added 1.2%
13,446 $619,000
Q1 2023

May 09, 2023
SELL
$43.11 - $52.35 $37,764 - $45,858
-876 Reduced 6.19%
13,286 $622,000
Q4 2022

Feb 09, 2023
SELL
$40.3 - $50.19 $49,045 - $61,081
-1,217 Reduced 7.91%
14,162 $640,000
Q3 2022

Nov 08, 2022
SELL
$27.25 - $52.59 $120,990 - $233,499
-4,440 Reduced 22.4%
15,379 $641,000
Q2 2022

Aug 10, 2022
BUY
$45.69 - $54.09 $596,711 - $706,415
13,060 Added 193.22%
19,819 $911,000
Q1 2022

May 09, 2022
BUY
$53.4 - $67.84 $76,842 - $97,621
1,439 Added 27.05%
6,759 $361,000
Q4 2021

Feb 10, 2022
BUY
$58.28 - $72.53 $48,547 - $60,417
833 Added 18.56%
5,320 $321,000
Q3 2021

Nov 12, 2021
SELL
$65.08 - $74.3 $1,301 - $1,486
-20 Reduced 0.44%
4,487 $315,000
Q2 2021

Aug 16, 2021
BUY
$67.61 - $79.86 $15,888 - $18,767
235 Added 5.5%
4,507 $319,000
Q4 2020

Feb 16, 2021
BUY
$41.13 - $61.66 $20,030 - $30,028
487 Added 12.87%
4,272 $263,000
Q3 2020

Oct 27, 2020
SELL
$41.85 - $53.76 $194,979 - $250,467
-4,659 Reduced 55.18%
3,785 $163,000
Q2 2020

Sep 28, 2020
BUY
$37.49 - $61.24 $174,665 - $285,317
4,659 Added 123.09%
8,444 $431,000
Q1 2020

May 14, 2020
SELL
$35.39 - $81.91 $261,886 - $606,134
-7,400 Reduced 66.16%
3,785 $159,000
Q3 2019

Nov 04, 2019
SELL
$61.32 - $73.01 $36,792 - $43,806
-600 Reduced 5.09%
11,185 $773,000
Q2 2018

Aug 08, 2018
BUY
$65.46 - $72.86 $153,830 - $171,221
2,350 Added 24.91%
11,785 $789,000
Q4 2017

Feb 08, 2018
BUY
$71.33 - $77.1 $527,842 - $570,540
7,400 Added 363.64%
9,435 $702,000
Q3 2017

Nov 09, 2017
BUY
$65.95 - $72.74 $134,208 - $148,025
2,035
2,035 $148,000

Others Institutions Holding C

# of Institutions
1,962
Shares Held
1.33B
Call Options Held
74.4M
Put Options Held
81.1M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $123B
  • 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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