Motco Citigroup Inc Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Citigroup Inc stock. As of the latest transaction made, Motco holds 806 shares of C stock, worth $55,573. This represents 0.01% of its overall portfolio holdings.

Number of Shares

806

Holding current value

$55,573

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$56.11 - $67.61 $45,224 - $54,493	806 New	806 $50,000
Q1 2024 May 09, 2024	SELL	$51.11 - $63.24 $255 - $316	-5 Reduced 18.52%	22 $1,000
Q3 2023 Nov 07, 2023	SELL	$40.22 - $47.88 $1,166 - $1,388	-29 Reduced 51.79%	27 $1,000
Q2 2023 Aug 04, 2023	BUY	$44.23 - $50.4 $1,503 - $1,713	34 Added 154.55%	56 $2,000
Q2 2022 Aug 05, 2022	SELL	$45.69 - $54.09 $25,632 - $30,344	-561 Reduced 96.23%	22 $1,000
Q4 2021 Feb 08, 2022	SELL	$58.28 - $72.53 $29,023 - $36,119	-498 Reduced 46.07%	583 $35,000
Q3 2021 Oct 29, 2021	BUY	$65.08 - $74.3 $12,885 - $14,711	198 Added 22.42%	1,081 $76,000
Q2 2021 Aug 04, 2021	BUY	$67.61 - $79.86 $36,509 - $43,124	540 Added 157.43%	883 $62,000
Q1 2021 Apr 16, 2021	SELL	$57.99 - $75.18 $9,510 - $12,329	-164 Reduced 32.35%	343 $25,000
Q4 2020 Feb 05, 2021	BUY	$41.13 - $61.66 $2,262 - $3,391	55 Added 12.17%	507 $31,000
Q3 2020 Nov 10, 2020	BUY	$41.85 - $53.76 $11,132 - $14,300	266 Added 143.01%	452 $19,000
Q2 2020 Jul 15, 2020	SELL	$37.49 - $61.24 $6,523 - $10,655	-174 Reduced 48.33%	186 $10,000
Q1 2020 May 06, 2020	BUY	$35.39 - $81.91 $1,592 - $3,685	45 Added 14.29%	360 $15,000
Q4 2019 Feb 06, 2020	SELL	$66.26 - $79.89 $4,240 - $5,112	-64 Reduced 16.89%	315 $25,000
Q3 2019 Nov 05, 2019	SELL	$61.32 - $73.01 $44,211 - $52,640	-721 Reduced 65.55%	379 $26,000
Q2 2019 Aug 07, 2019	SELL	$62.15 - $71.03 $6,028 - $6,889	-97 Reduced 8.1%	1,100 $77,000
Q1 2019 May 02, 2019	BUY	$52.56 - $65.93 $28,802 - $36,129	548 Added 84.44%	1,197 $74,000
Q4 2018 Feb 08, 2019	SELL	$49.26 - $72.62 $23,250 - $34,276	-472 Reduced 42.11%	649 $34,000
Q3 2018 Nov 07, 2018	BUY	$66.06 - $74.79 $16,184 - $18,323	245 Added 27.97%	1,121 $80,000
Q3 2017 Nov 07, 2017	BUY	$65.95 - $72.74 $20,510 - $22,622	311 Added 55.04%	876 $64,000
Q2 2017 Aug 08, 2017	BUY	N/A	565	565 $38,000

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

$11.6 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.63 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.81 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.75 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 $134B
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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