A detailed history of New Edge Wealth, LLC transactions in Citigroup Inc stock. As of the latest transaction made, New Edge Wealth, LLC holds 10,885 shares of C stock, worth $675,196. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,885
Previous 11,404 4.55%
Holding current value
$675,196
Previous $721,000 4.3%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$57.02 - $64.74 $29,593 - $33,600
-519 Reduced 4.55%
10,885 $690,000
Q1 2024

May 06, 2024

BUY
$51.11 - $63.24 $182,769 - $226,146
3,576 Added 45.68%
11,404 $721,000
Q4 2023

Jan 29, 2024

BUY
$38.24 - $51.52 $13,919 - $18,753
364 Added 4.88%
7,828 $402,000
Q3 2023

Nov 08, 2023

SELL
$40.22 - $47.88 $17,375 - $20,684
-432 Reduced 5.47%
7,464 $306,000
Q2 2023

Aug 09, 2023

SELL
$44.23 - $50.4 $137,599 - $156,794
-3,111 Reduced 28.26%
7,896 $363,000
Q1 2023

May 08, 2023

BUY
$43.11 - $52.35 $176,363 - $214,163
4,091 Added 59.15%
11,007 $516,000
Q4 2022

Feb 14, 2023

BUY
$40.3 - $50.19 $60,893 - $75,837
1,511 Added 27.96%
6,916 $312,000
Q3 2022

Nov 14, 2022

SELL
$27.25 - $52.59 $111,861 - $215,881
-4,105 Reduced 43.17%
5,405 $225,000
Q2 2022

Aug 09, 2022

BUY
$45.69 - $54.09 $97,867 - $115,860
2,142 Added 29.07%
9,510 $437,000
Q1 2022

May 10, 2022

BUY
$53.4 - $67.84 $74,172 - $94,229
1,389 Added 23.23%
7,368 $393,000
Q4 2021

Jan 31, 2022

SELL
$58.28 - $72.53 $83,049 - $103,355
-1,425 Reduced 19.25%
5,979 $361,000
Q3 2021

Nov 12, 2021

BUY
$65.08 - $74.3 $39,633 - $45,248
609 Added 8.96%
7,404 $520,000
Q2 2021

Aug 11, 2021

BUY
$67.61 - $79.86 $257,120 - $303,707
3,803 Added 127.11%
6,795 $481,000
Q1 2021

May 13, 2021

BUY
$57.99 - $75.18 $173,506 - $224,938
2,992 New
2,992 $218,000

Others Institutions Holding C

About CITIGROUP INC


  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $120B
  • 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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