Marino, Stram & Associates LLC Citigroup Inc Transaction History

Marino, Stram & Associates LLC

$445 Million
Q3 2024

A detailed history of Marino, Stram & Associates LLC transactions in Citigroup Inc stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 6,625 shares of C stock, worth $462,690. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,625

Previous 6,723 1.46%

Holding current value

$462,690

Previous $426,000 2.82%

% of portfolio

0.09%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$56.11 - $67.61 $5,498 - $6,625	-98 Reduced 1.46%	6,625 $414,000
Q2 2024 Jul 18, 2024	BUY	$57.02 - $64.74 $8,039 - $9,128	141 Added 2.14%	6,723 $426,000
Q1 2024 Apr 24, 2024	SELL	$51.11 - $63.24 $21,057 - $26,054	-412 Reduced 5.89%	6,582 $416,000
Q4 2023 Jan 30, 2024	BUY	$38.24 - $51.52 $152 - $206	4 Added 0.06%	6,994 $359,000
Q3 2023 Oct 30, 2023	BUY	$40.22 - $47.88 $11,744 - $13,980	292 Added 4.36%	6,990 $287,000
Q2 2023 Jul 20, 2023	BUY	$44.23 - $50.4 $3,715 - $4,233	84 Added 1.27%	6,698 $308,000
Q1 2023 Apr 20, 2023	SELL	$43.11 - $52.35 $258 - $314	-6 Reduced 0.09%	6,614 $310,000
Q4 2022 Jan 19, 2023	BUY	$40.3 - $50.19 $52,913 - $65,899	1,313 Added 24.74%	6,620 $0
Q3 2022 Oct 17, 2022	SELL	$27.25 - $52.59 $10,981 - $21,193	-403 Reduced 7.06%	5,307 $221,000
Q2 2022 Jul 15, 2022	BUY	$45.69 - $54.09 $260,889 - $308,853	5,710 New	5,710 $263,000
Q3 2021 Oct 14, 2021	SELL	$65.08 - $74.3 $864,913 - $987,447	-13,290 Closed	0 $0
Q2 2021 Jul 22, 2021	BUY	$67.61 - $79.86 $898,536 - $1.06 Million	13,290 New	13,290 $940,000
Q2 2019 Jul 19, 2019	SELL	$62.15 - $71.03 $51,149 - $58,457	-823 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$52.56 - $65.93 $1,208 - $1,516	23 Added 2.88%	823 $51,000
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $1,379 - $2,033	28 Added 3.63%	800 $42,000
Q2 2018 Aug 14, 2018	BUY	$65.46 - $72.86 $7,724 - $8,597	118 Added 18.04%	772 $52,000
Q4 2017 Mar 09, 2018	BUY	$71.33 - $77.1 $46,649 - $50,423	654	654 $49,000

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...

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Marino, Stram & Associates LLC Citigroup Inc Transaction History