Manchester Capital Management LLC Citigroup Inc Transaction History

Manchester Capital Management LLC

$733 Million
Q2 2025

A detailed history of Manchester Capital Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Manchester Capital Management LLC holds 12,745 shares of C stock, worth $1.25 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,745

Previous 12,752 0.05%

Holding current value

$1.25 Million

Previous $905,000 19.78%

% of portfolio

0.15%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$58.13 - $85.12 $406 - $595	-7 Reduced 0.05%	12,745 $1.08 Million
Q1 2025 May 09, 2025	BUY	$67.23 - $84.63 $19,227 - $24,204	286 Added 2.29%	12,752 $905,000
Q3 2024 Nov 05, 2024	SELL	$56.11 - $67.61 $1,683 - $2,028	-30 Reduced 0.24%	12,466 $780,000
Q2 2024 Aug 08, 2024	SELL	$57.02 - $64.74 $2,679 - $3,042	-47 Reduced 0.37%	12,496 $792,000
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

2,481

Shares Held

1.42B

Call Options Held

69.5M

Put Options Held

69.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $190B
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...

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Manchester Capital Management LLC Citigroup Inc Transaction History