Sterling Investment Management, LLC Citigroup Inc Transaction History

Sterling Investment Management, LLC

$127 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	SELL	$44.23 - $50.4 $16,718 - $19,051	-378 Reduced 1.5%	24,876 $1.15 Million
Q1 2023 Apr 27, 2023	SELL	$43.11 - $52.35 $18,580 - $22,562	-431 Reduced 1.68%	25,254 $1.18 Million
Q4 2022 Jan 12, 2023	SELL	$40.3 - $50.19 $75,844 - $94,457	-1,882 Reduced 6.83%	25,685 $0
Q3 2022 Oct 24, 2022	BUY	$27.25 - $52.59 $87,881 - $169,602	3,225 Added 13.25%	27,567 $1.15 Million
Q2 2022 Jul 06, 2022	SELL	$45.69 - $54.09 $181,800 - $215,224	-3,979 Reduced 14.05%	24,342 $1.12 Million
Q1 2022 May 12, 2022	SELL	$53.4 - $67.84 $358,420 - $455,342	-6,712 Reduced 19.16%	28,321 $1.51 Million
Q4 2021 Jan 21, 2022	SELL	$58.28 - $72.53 $6,643 - $8,268	-114 Reduced 0.32%	35,033 $2.12 Million
Q3 2021 Nov 04, 2021	SELL	$65.08 - $74.3 $290,777 - $331,972	-4,468 Reduced 11.28%	35,147 $2.47 Million
Q2 2021 Aug 05, 2021	SELL	$67.61 - $79.86 $1.35 Million - $1.59 Million	-19,926 Reduced 33.47%	39,615 $2.8 Million
Q1 2021 Apr 19, 2021	SELL	$57.99 - $75.18 $172,346 - $223,434	-2,972 Reduced 4.75%	59,541 $4.33 Million
Q4 2020 Jan 22, 2021	BUY	$41.13 - $61.66 $23,032 - $34,529	560 Added 0.9%	62,513 $3.86 Million
Q3 2020 Oct 28, 2020	BUY	$41.85 - $53.76 $198,578 - $255,091	4,745 Added 8.29%	61,953 $2.67 Million
Q2 2020 Jul 14, 2020	BUY	$37.49 - $61.24 $395,069 - $645,347	10,538 Added 22.58%	57,208 $2.92 Million
Q1 2020 Apr 22, 2020	BUY	$35.39 - $81.91 $1.09 Million - $2.53 Million	30,842 Added 194.86%	46,670 $1.97 Million
Q4 2019 Jan 31, 2020	SELL	$66.26 - $79.89 $11,926 - $14,380	-180 Reduced 1.12%	15,828 $1.26 Million
Q3 2019 Oct 24, 2019	BUY	$61.32 - $73.01 $256,317 - $305,181	4,180 Added 35.34%	16,008 $1.11 Million
Q2 2019 Jul 24, 2019	SELL	$62.15 - $71.03 $17,961 - $20,527	-289 Reduced 2.39%	11,828 $828,000
Q1 2019 Apr 24, 2019	BUY	$52.56 - $65.93 $636,869 - $798,873	12,117 New	12,117 $754,000

Others Institutions Holding C

# of Institutions

2,029

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.8 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.2 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.73 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.88 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.8 Billion
0.21% of portfolio

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...

More about C

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