Samalin Investment Counsel, LLC Citigroup Inc Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 5,235 shares of C stock, worth $371,685. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,235

Previous 4,924 6.32%

Holding current value

$371,685

Previous $312,000 4.81%

% of portfolio

0.15%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.11 - $67.61 $17,450 - $21,026	311 Added 6.32%	5,235 $327,000
Q2 2024 Aug 13, 2024	BUY	$57.02 - $64.74 $18,075 - $20,522	317 Added 6.88%	4,924 $312,000
Q1 2024 May 13, 2024	SELL	$51.11 - $63.24 $1,431 - $1,770	-28 Reduced 0.6%	4,607 $291,000
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $12,542 - $16,898	-328 Reduced 6.61%	4,635 $238,000
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $10,336 - $12,305	-257 Reduced 4.92%	4,963 $204,000
Q2 2023 Aug 03, 2023	SELL	$44.23 - $50.4 $42,549 - $48,484	-962 Reduced 15.56%	5,220 $240,000
Q1 2023 May 09, 2023	SELL	$43.11 - $52.35 $7,846 - $9,527	-182 Reduced 2.86%	6,182 $289,000
Q4 2022 Feb 10, 2023	SELL	$40.3 - $50.19 $63,311 - $78,848	-1,571 Reduced 19.8%	6,364 $287,000
Q3 2022 Nov 10, 2022	SELL	$27.25 - $52.59 $19,538 - $37,707	-717 Reduced 8.29%	7,935 $331,000
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $51,584 - $61,067	1,129 Added 15.01%	8,652 $398,000
Q1 2022 Oct 13, 2022	SELL	$53.4 - $67.84 $28,035 - $35,616	-525 Reduced 6.52%	7,523 $402,000
Q1 2022 May 16, 2022	SELL	$53.4 - $67.84 $28,035 - $35,616	-525 Reduced 6.52%	7,523 $402 Million
Q4 2021 Oct 13, 2022	SELL	$58.28 - $72.53 $10,373 - $12,910	-178 Reduced 2.16%	8,048 $486,000
Q4 2021 Feb 15, 2022	SELL	$58.28 - $72.53 $10,373 - $12,910	-178 Reduced 2.16%	8,048 $486 Million
Q3 2021 Oct 13, 2022	BUY	$65.08 - $74.3 $5,531 - $6,315	85 Added 1.04%	8,226 $577,000
Q3 2021 Nov 15, 2021	BUY	$65.08 - $74.3 $5,531 - $6,315	85 Added 1.04%	8,226 $577 Million
Q2 2021 Oct 13, 2022	SELL	$67.61 - $79.86 $93,910 - $110,925	-1,389 Reduced 14.58%	8,141 $576,000
Q2 2021 Aug 12, 2021	SELL	$67.61 - $79.86 $126,498 - $149,418	-1,871 Reduced 18.69%	8,141 $575,000
Q1 2021 May 11, 2021	BUY	$57.99 - $75.18 $27,951 - $36,236	482 Added 5.06%	10,012 $728,000
Q4 2020 Oct 13, 2022	SELL	$41.13 - $61.66 $6,128 - $9,187	-149 Reduced 1.54%	9,530 $588,000
Q4 2020 Feb 09, 2021	SELL	$41.13 - $61.66 $6,128 - $9,187	-149 Reduced 1.54%	9,530 $588 Million
Q3 2020 Oct 13, 2022	BUY	$41.85 - $53.76 $42,979 - $55,211	1,027 Added 11.87%	9,679 $417,000
Q3 2020 Nov 10, 2020	SELL	$41.85 - $53.76 $12,345 - $15,859	-295 Reduced 2.96%	9,679 $417,000
Q2 2020 Aug 05, 2020	SELL	$37.49 - $61.24 $30,254 - $49,420	-807 Reduced 7.49%	9,974 $509,000
Q1 2020 May 04, 2020	BUY	$35.39 - $81.91 $134,198 - $310,602	3,792 Added 54.26%	10,781 $454,000
Q4 2019 Feb 05, 2020	BUY	$66.26 - $79.89 $463,091 - $558,351	6,989 New	6,989 $558,000

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $138B
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 Samalin Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Samalin Investment Counsel, LLC with notifications on news.

Account

Samalin Investment Counsel, LLC Citigroup Inc Transaction History