Orca Investment Management, LLC Citigroup Inc Transaction History

Orca Investment Management, LLC

$101 Million
Q2 2024

A detailed history of Orca Investment Management, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Orca Investment Management, LLC holds 4,372 shares of C stock, worth $258,341. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,372

Previous 4,393 0.48%

Holding current value

$258,341

Previous $277,000 -0.0%

% of portfolio

0.28%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$57.02 - $64.74 $1,197 - $1,359	-21 Reduced 0.48%	4,372 $277,000
Q1 2024 Apr 24, 2024	SELL	$51.11 - $63.24 $31,534 - $39,019	-617 Reduced 12.32%	4,393 $277,000
Q3 2023 Oct 30, 2023	SELL	$40.22 - $47.88 $4,786 - $5,697	-119 Reduced 2.32%	5,010 $206,000
Q2 2023 Jul 28, 2023	SELL	$44.23 - $50.4 $663 - $756	-15 Reduced 0.29%	5,129 $236,000
Q3 2022 Oct 26, 2022	SELL	$27.25 - $52.59 $3,460 - $6,678	-127 Reduced 2.41%	5,144 $214,000
Q1 2022 Apr 26, 2022	BUY	$53.4 - $67.84 $801 - $1,017	15 Added 0.29%	5,271 $281,000
Q4 2021 Jan 31, 2022	SELL	$58.28 - $72.53 $15,502 - $19,292	-266 Reduced 4.82%	5,256 $317,000
Q3 2021 Oct 25, 2021	SELL	$65.08 - $74.3 $49,330 - $56,319	-758 Reduced 12.07%	5,522 $388,000
Q2 2021 Jul 26, 2021	SELL	$67.61 - $79.86 $85,729 - $101,262	-1,268 Reduced 16.8%	6,280 $444,000
Q4 2020 Jan 29, 2021	SELL	$41.13 - $61.66 $38,086 - $57,097	-926 Reduced 10.93%	7,548 $465,000
Q2 2019 Jul 17, 2019	SELL	$62.15 - $71.03 $8,825 - $10,086	-142 Reduced 1.65%	8,474 $593,000
Q4 2018 Jan 31, 2019	BUY	$49.26 - $72.62 $5,861 - $8,641	119 Added 1.4%	8,616 $449,000
Q3 2018 Oct 26, 2018	SELL	$66.06 - $74.79 $28,868 - $32,683	-437 Reduced 4.89%	8,497 $610,000
Q2 2018 Jul 19, 2018	SELL	$65.46 - $72.86 $16,103 - $17,923	-246 Reduced 2.68%	8,934 $598,000
Q1 2018 Apr 30, 2018	SELL	$67.5 - $80.08 $356,265 - $422,662	-5,278 Reduced 36.51%	9,180 $620,000
Q3 2017 Oct 26, 2017	BUY	$65.95 - $72.74 $953,505 - $1.05 Million	14,458	14,458 $1.05 Million

Others Institutions Holding C

# of Institutions

1,999

Shares Held

1.36B

Call Options Held

70.6M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $114B
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 Orca Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orca Investment Management, LLC with notifications on news.

Account

Orca Investment Management, LLC Citigroup Inc Transaction History