Stillwater Investment Management, LLC Citigroup Inc Transaction History

Stillwater Investment Management, LLC

$372 Million
Q1 2023

A detailed history of Stillwater Investment Management, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Stillwater Investment Management, LLC holds 24,284 shares of C stock, worth $1.55 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

24,284

Previous 26,205 7.33%

Holding current value

$1.55 Million

Previous $1.19 Million 3.97%

% of portfolio

0.31%

Previous 0.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 05, 2023	SELL	$43.11 - $52.35 $82,814 - $100,564	-1,921 Reduced 7.33%	24,284 $1.14 Million
Q4 2022 Jan 10, 2023	SELL	$40.3 - $50.19 $13,540 - $16,863	-336 Reduced 1.27%	26,205 $0
Q3 2022 Oct 05, 2022	SELL	$27.25 - $52.59 $19,756 - $38,127	-725 Reduced 2.66%	26,541 $1.11 Million
Q2 2022 Jul 05, 2022	SELL	$45.69 - $54.09 $13,798 - $16,335	-302 Reduced 1.1%	27,266 $1.25 Million
Q1 2022 Apr 04, 2022	SELL	$53.4 - $67.84 $18,957 - $24,083	-355 Reduced 1.27%	27,568 $1.47 Million

Q4 2021 Jan 04, 2022	BUY	$58.28 - $72.53 $5,711 - $7,107	98 Added 0.35%	27,923 $1.69 Million
Q3 2021 Oct 04, 2021	SELL	$65.08 - $74.3 $28,700 - $32,766	-441 Reduced 1.56%	27,825 $1.95 Million
Q2 2021 Jul 01, 2021	SELL	$67.61 - $79.86 $12,034 - $14,215	-178 Reduced 0.63%	28,266 $2 Million
Q1 2021 Apr 02, 2021	BUY	$57.99 - $75.18 $12,119 - $15,712	209 Added 0.74%	28,444 $2.07 Million
Q4 2020 Jan 04, 2021	SELL	$41.13 - $61.66 $113,971 - $170,859	-2,771 Reduced 8.94%	28,235 $1.74 Million
Q3 2020 Oct 05, 2020	BUY	$41.85 - $53.76 $72,609 - $93,273	1,735 Added 5.93%	31,006 $1.34 Million
Q2 2020 Jul 06, 2020	BUY	$37.49 - $61.24 $11,659 - $19,045	311 Added 1.07%	29,271 $1.5 Million
Q1 2020 Apr 03, 2020	SELL	$35.39 - $81.91 $5,450 - $12,614	-154 Reduced 0.53%	28,960 $1.22 Million
Q4 2019 Jan 03, 2020	BUY	$66.26 - $79.89 $12,986 - $15,658	196 Added 0.68%	29,114 $2.33 Million
Q3 2019 Oct 02, 2019	SELL	$61.32 - $73.01 $56,659 - $67,461	-924 Reduced 3.1%	28,918 $2 Million
Q2 2019 Jul 03, 2019	BUY	$62.15 - $71.03 $3,356 - $3,835	54 Added 0.18%	29,842 $2.09 Million
Q1 2019 Apr 03, 2019	BUY	$52.56 - $65.93 $6,307 - $7,911	120 Added 0.4%	29,788 $1.85 Million
Q4 2018 Jan 04, 2019	BUY	$49.26 - $72.62 $10,049 - $14,814	204 Added 0.69%	29,668 $1.55 Million
Q3 2018 Oct 03, 2018	SELL	$66.06 - $74.79 $50,205 - $56,840	-760 Reduced 2.51%	29,464 $2.11 Million
Q2 2018 Jul 05, 2018	SELL	$65.46 - $72.86 $15,317 - $17,049	-234 Reduced 0.77%	30,224 $2.02 Million
Q1 2018 Apr 04, 2018	BUY	$67.5 - $80.08 $31,252 - $37,077	463 Added 1.54%	30,458 $2.06 Million
Q4 2017 Jan 04, 2018	SELL	$71.33 - $77.1 $356 - $385	-5 Reduced 0.02%	29,995 $2.23 Million
Q3 2017 Oct 04, 2017	BUY	$65.95 - $72.74 $1.98 Million - $2.18 Million	30,000	30,000 $2.18 Million

Others Institutions Holding C

# of Institutions

1,966

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 $124B
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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Stillwater Investment Management, LLC Citigroup Inc Transaction History