Montag A & Associates Inc Citigroup Inc Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Citigroup Inc stock. As of the latest transaction made, Montag A & Associates Inc holds 1,249 shares of C stock, worth $88,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,249

Previous 1,303 4.14%

Holding current value

$88,366

Previous $82,000 4.88%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$56.11 - $67.61 $3,029 - $3,650	-54 Reduced 4.14%	1,249 $78,000
Q2 2024 Jul 31, 2024	SELL	$57.02 - $64.74 $57 - $64	-1 Reduced 0.08%	1,303 $82,000
Q1 2024 May 07, 2024	BUY	$51.11 - $63.24 $50,241 - $62,164	983 Added 306.23%	1,304 $82,000
Q3 2023 Nov 09, 2023	SELL	$40.22 - $47.88 $522 - $622	-13 Reduced 3.89%	321 $13,000
Q2 2023 Aug 09, 2023	SELL	$44.23 - $50.4 $54,137 - $61,689	-1,224 Reduced 78.56%	334 $15,000
Q1 2023 May 11, 2023	BUY	$43.11 - $52.35 $4,311 - $5,235	100 Added 6.86%	1,558 $73,000
Q4 2022 Feb 02, 2023	SELL	$40.3 - $50.19 $16,119 - $20,076	-400 Reduced 21.53%	1,458 $65,000
Q3 2022 Nov 09, 2022	SELL	$27.25 - $52.59 $27,413 - $52,905	-1,006 Reduced 35.13%	1,858 $77,000
Q1 2022 May 02, 2022	BUY	$53.4 - $67.84 $21,360 - $27,136	400 Added 16.23%	2,864 $153,000
Q3 2021 Nov 08, 2021	BUY	$65.08 - $74.3 $27,333 - $31,206	420 Added 20.55%	2,464 $173,000
Q2 2021 Aug 03, 2021	BUY	$67.61 - $79.86 $4,529 - $5,350	67 Added 3.39%	2,044 $145,000
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $11,598 - $15,036	-200 Reduced 9.19%	1,977 $144,000
Q4 2020 Feb 12, 2021	BUY	$41.13 - $61.66 $89,540 - $134,233	2,177 New	2,177 $134,000
Q1 2020 May 06, 2020	SELL	$35.39 - $81.91 $99,729 - $230,822	-2,818 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$66.26 - $79.89 $49,695 - $59,917	-750 Reduced 21.02%	2,818 $225,000
Q3 2019 Nov 04, 2019	SELL	$61.32 - $73.01 $6,499 - $7,739	-106 Reduced 2.89%	3,568 $246,000
Q2 2019 Aug 06, 2019	SELL	$62.15 - $71.03 $178,681 - $204,211	-2,875 Reduced 43.9%	3,674 $257,000
Q1 2019 May 01, 2019	SELL	$52.56 - $65.93 $173,448 - $217,569	-3,300 Reduced 33.51%	6,549 $407,000
Q4 2018 Feb 06, 2019	SELL	$49.26 - $72.62 $288,663 - $425,553	-5,860 Reduced 37.3%	9,849 $513,000
Q3 2018 Nov 07, 2018	SELL	$66.06 - $74.79 $554,507 - $627,787	-8,394 Reduced 34.83%	15,709 $1.13 Million
Q2 2018 Aug 08, 2018	SELL	$65.46 - $72.86 $65,459 - $72,860	-1,000 Reduced 3.98%	24,103 $1.61 Million
Q2 2018 Aug 01, 2018	SELL	$65.46 - $72.86 $362,779 - $403,790	-5,542 Reduced 18.08%	25,103 $1.68 Million
Q1 2018 May 07, 2018	SELL	$67.5 - $80.08 $8.31 Million - $9.86 Million	-123,156 Reduced 80.07%	30,645 $2.07 Million
Q4 2017 Feb 09, 2018	BUY	$71.33 - $77.1 $2.23 Million - $2.41 Million	31,305 Added 25.56%	153,801 $11.4 Million
Q3 2017 Nov 06, 2017	BUY	$65.95 - $72.74 $8.08 Million - $8.91 Million	122,496	122,496 $8.91 Million

Others Institutions Holding C

# of Institutions

2,029

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 $137B
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 Montag A & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montag A & Associates Inc with notifications on news.

Account

Montag A & Associates Inc Citigroup Inc Transaction History