Ridgewood Investments LLC Citigroup Inc Transaction History

Ridgewood Investments LLC

$191 Million
Q1 2024

A detailed history of Ridgewood Investments LLC transactions in Citigroup Inc stock. As of the latest transaction made, Ridgewood Investments LLC holds 8,176 shares of C stock, worth $528,823. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,176

Previous 8,194 0.22%

Holding current value

$528,823

Previous $421,000 22.8%

% of portfolio

0.27%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$51.11 - $63.24 $919 - $1,138	-18 Reduced 0.22%	8,176 $517,000
Q4 2023 Jan 11, 2024	SELL	$38.24 - $51.52 $19,808 - $26,687	-518 Reduced 5.95%	8,194 $421,000
Q3 2023 Oct 20, 2023	SELL	$40.22 - $47.88 $71,953 - $85,657	-1,789 Reduced 17.04%	8,712 $358,000
Q2 2023 Aug 07, 2023	SELL	$44.23 - $50.4 $893,269 - $1.02 Million	-20,196 Reduced 65.79%	10,501 $483,000
Q1 2023 Apr 25, 2023	SELL	$43.11 - $52.35 $23,624 - $28,687	-548 Reduced 1.75%	30,697 $1.44 Million

Q4 2022 Jan 19, 2023	BUY	$40.3 - $50.19 $196,784 - $245,077	4,883 Added 18.52%	31,245 $0
Q3 2022 Oct 13, 2022	BUY	$27.25 - $52.59 $54,554 - $105,285	2,002 Added 8.22%	26,362 $1.1 Million
Q2 2022 Jul 19, 2022	BUY	$45.69 - $54.09 $483,765 - $572,704	10,588 Added 76.88%	24,360 $1.12 Million
Q1 2022 Apr 11, 2022	BUY	$53.4 - $67.84 $499,930 - $635,118	9,362 Added 212.29%	13,772 $735,000
Q4 2021 Jan 18, 2022	BUY	$58.28 - $72.53 $60,378 - $75,141	1,036 Added 30.71%	4,410 $266,000
Q3 2021 Oct 20, 2021	BUY	$65.08 - $74.3 $5,336 - $6,092	82 Added 2.49%	3,374 $237,000
Q2 2021 Jul 22, 2021	SELL	$67.61 - $79.86 $76,331 - $90,161	-1,129 Reduced 25.54%	3,292 $233,000
Q1 2021 Apr 27, 2021	BUY	$57.99 - $75.18 $256,373 - $332,370	4,421 New	4,421 $322,000
Q3 2020 Oct 14, 2020	SELL	$41.85 - $53.76 $170,999 - $219,663	-4,086 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$37.49 - $61.24 $153,184 - $250,226	4,086 New	4,086 $209,000
Q1 2020 Apr 27, 2020	SELL	$35.39 - $81.91 $144,568 - $334,602	-4,085 Closed	0 $0
Q3 2019 Oct 23, 2019	BUY	$61.32 - $73.01 $8,952 - $10,659	146 Added 3.71%	4,085 $282,000
Q1 2019 Apr 15, 2019	BUY	$52.56 - $65.93 $207,033 - $259,698	3,939 New	3,939 $245,000

Others Institutions Holding C

# of Institutions

1,963

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $125B
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 Ridgewood Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ridgewood Investments LLC with notifications on news.

Account

Ridgewood Investments LLC Citigroup Inc Transaction History