Stillwater Capital Advisors, LLC Citigroup Inc Transaction History

Stillwater Capital Advisors, LLC

$675 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$53.4 - $67.84 $214,401 - $272,377	-4,015 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$58.28 - $72.53 $43,710 - $54,397	-750 Reduced 15.74%	4,015 $242,000
Q3 2021 Nov 01, 2021	SELL	$65.08 - $74.3 $122,350 - $139,684	-1,880 Reduced 28.29%	4,765 $334,000
Q2 2021 Jul 22, 2021	SELL	$67.61 - $79.86 $421,345 - $497,687	-6,232 Reduced 48.4%	6,645 $470,000
Q1 2021 Apr 26, 2021	SELL	$57.99 - $75.18 $28,995 - $37,590	-500 Reduced 3.74%	12,877 $937,000

Q4 2020 Jan 28, 2021	SELL	$41.13 - $61.66 $12,215 - $18,313	-297 Reduced 2.17%	13,377 $825,000
Q3 2020 Oct 22, 2020	BUY	$41.85 - $53.76 $83 - $107	2 Added 0.01%	13,674 $589,000
Q2 2020 Jul 24, 2020	SELL	$37.49 - $61.24 $74,867 - $122,296	-1,997 Reduced 12.74%	13,672 $699,000
Q1 2020 Apr 17, 2020	BUY	$35.39 - $81.91 $56,163 - $129,991	1,587 Added 11.27%	15,669 $660,000
Q4 2019 Jan 21, 2020	SELL	$66.26 - $79.89 $3,843 - $4,633	-58 Reduced 0.41%	14,082 $1.13 Million
Q3 2019 Oct 11, 2019	SELL	$61.32 - $73.01 $7,235 - $8,615	-118 Reduced 0.83%	14,140 $977,000
Q2 2019 Jul 25, 2019	SELL	$62.15 - $71.03 $9,260 - $10,583	-149 Reduced 1.03%	14,258 $999,000
Q1 2019 Apr 25, 2019	SELL	$52.56 - $65.93 $62,178 - $77,995	-1,183 Reduced 7.59%	14,407 $896,000
Q4 2018 Jan 14, 2019	SELL	$49.26 - $72.62 $49,752 - $73,346	-1,010 Reduced 6.08%	15,590 $812,000
Q3 2018 Oct 23, 2018	BUY	$66.06 - $74.79 $3,435 - $3,889	52 Added 0.31%	16,600 $1.19 Million
Q2 2018 Jul 13, 2018	BUY	$65.46 - $72.86 $327 - $364	5 Added 0.03%	16,548 $1.11 Million
Q1 2018 Apr 18, 2018	BUY	$67.5 - $80.08 $67,567 - $80,160	1,001 Added 6.44%	16,543 $1.12 Million
Q4 2017 Jan 12, 2018	SELL	$71.33 - $77.1 $45,009 - $48,650	-631 Reduced 3.9%	15,542 $1.16 Million
Q3 2017 Oct 11, 2017	BUY	$65.95 - $72.74 $1.07 Million - $1.18 Million	16,173	16,173 $1.18 Million

Others Institutions Holding C

# of Institutions

1,968

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

Vanguard Group Inc Valley Forge, PA

167M
Shares

$11.1 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$10.7 Billion
0.24% of portfolio
State Street Corp Boston, MA

82.1M
Shares

$5.46 Billion
0.24% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.68 Billion
1.07% of portfolio
Geode Capital Management, LLC Boston, MA

38.1M
Shares

$2.53 Billion
0.23% 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 $129B
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 Stillwater Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stillwater Capital Advisors, LLC with notifications on news.

Account