Prentice Wealth Management LLC Citigroup Inc Transaction History

Prentice Wealth Management LLC

$338 Million
Q4 2024

A detailed history of Prentice Wealth Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Prentice Wealth Management LLC holds 4,060 shares of C stock, worth $285,093. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,060

Previous 4,408 7.89%

Holding current value

$285,093

Previous $275,000 3.64%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$61.31 - $72.5 $21,335 - $25,230	-348 Reduced 7.89%	4,060 $285,000
Q3 2024 Oct 07, 2024	SELL	$56.11 - $67.61 $2,917 - $3,515	-52 Reduced 1.17%	4,408 $275,000
Q2 2024 Jul 11, 2024	SELL	$57.02 - $64.74 $5,074 - $5,761	-89 Reduced 1.96%	4,460 $283,000
Q1 2024 Apr 12, 2024	SELL	$51.11 - $63.24 $19,166 - $23,715	-375 Reduced 7.62%	4,549 $287,000
Q4 2023 Jan 10, 2024	BUY	$38.24 - $51.52 $188,293 - $253,684	4,924 New	4,924 $253,000
Q2 2023 Jul 06, 2023	SELL	$44.23 - $50.4 $17,161 - $19,555	-388 Reduced 7.27%	4,948 $227,000
Q1 2023 Apr 14, 2023	SELL	$43.11 - $52.35 $17,287 - $20,992	-401 Reduced 6.99%	5,336 $250,000
Q4 2022 Jan 18, 2023	SELL	$40.3 - $50.19 $9,752 - $12,145	-242 Reduced 4.05%	5,737 $0
Q3 2022 Oct 19, 2022	BUY	$27.25 - $52.59 $162,927 - $314,435	5,979 New	5,979 $251,000
Q2 2022 Jul 28, 2022	SELL	$45.69 - $54.09 $327,003 - $387,122	-7,157 Closed	0 $0
Q1 2022 Oct 31, 2022	BUY	$53.4 - $67.84 $65,148 - $82,764	1,220 Added 20.4%	7,199 $379,000
Q4 2021 Oct 31, 2022	BUY	$58.28 - $72.53 $69,469 - $86,455	1,192 Added 19.94%	7,171 $436,000
Q3 2021 Nov 10, 2021	BUY	$65.08 - $74.3 $1,952 - $2,229	30 Added 0.42%	7,157 $502,000
Q2 2021 Aug 11, 2021	SELL	$67.61 - $79.86 $8,789 - $10,381	-130 Reduced 1.79%	7,127 $504,000
Q1 2021 Jun 17, 2021	SELL	$57.99 - $75.18 $30.2 Million - $39.1 Million	-520,690 Reduced 98.63%	7,257 $528,000
Q1 2021 Jun 08, 2021	BUY	$57.99 - $75.18 $30.6 Million - $39.7 Million	527,947 New	527,947 $528,000

Others Institutions Holding C

# of Institutions

2,250

Shares Held

1.38B

Call Options Held

76.9M

Put Options Held

94.5M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $136B
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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Prentice Wealth Management LLC Citigroup Inc Transaction History