Stratos Wealth Partners, Ltd. Citigroup Inc Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Citigroup Inc stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 39,090 shares of C stock, worth $2.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,090

Previous 34,435 13.52%

Holding current value

$2.78 Million

Previous $2.19 Million 11.99%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$56.11 - $67.61 $261,192 - $314,724	4,655 Added 13.52%	39,090 $2.45 Million
Q2 2024 Jul 24, 2024	BUY	$57.02 - $64.74 $299,355 - $339,885	5,250 Added 17.99%	34,435 $2.19 Million
Q1 2024 Apr 16, 2024	BUY	$51.11 - $63.24 $57,703 - $71,397	1,129 Added 4.02%	29,185 $1.85 Million
Q4 2023 Jan 24, 2024	BUY	$38.24 - $51.52 $6,730 - $9,067	176 Added 0.63%	28,056 $1.44 Million
Q3 2023 Oct 24, 2023	BUY	$40.22 - $47.88 $9,210 - $10,964	229 Added 0.83%	27,880 $1.15 Million
Q2 2023 Jul 18, 2023	BUY	$44.23 - $50.4 $197,708 - $225,288	4,470 Added 19.28%	27,651 $1.27 Million
Q1 2023 Apr 27, 2023	SELL	$43.11 - $52.35 $68,372 - $83,027	-1,586 Reduced 6.4%	23,181 $1.09 Million
Q4 2022 Jan 19, 2023	SELL	$40.3 - $50.19 $71,048 - $88,484	-1,763 Reduced 6.65%	24,767 $0
Q3 2022 Oct 24, 2022	SELL	$27.25 - $52.59 $152,545 - $294,398	-5,598 Reduced 17.42%	26,530 $1.11 Million
Q2 2022 Jul 22, 2022	BUY	$45.69 - $54.09 $31,160 - $36,889	682 Added 2.17%	32,128 $1.48 Million
Q1 2022 Apr 26, 2022	BUY	$53.4 - $67.84 $149,680 - $190,155	2,803 Added 9.79%	31,446 $1.68 Million
Q4 2021 Jan 14, 2022	BUY	$58.28 - $72.53 $29,198 - $36,337	501 Added 1.78%	28,643 $1.73 Million
Q3 2021 Oct 19, 2021	BUY	$65.08 - $74.3 $63,583 - $72,591	977 Added 3.6%	28,142 $1.98 Million
Q2 2021 Jul 19, 2021	BUY	$67.61 - $79.86 $43,202 - $51,030	639 Added 2.41%	27,165 $1.92 Million
Q1 2021 Apr 27, 2021	SELL	$57.99 - $75.18 $38,041 - $49,318	-656 Reduced 2.41%	26,526 $1.93 Million
Q4 2020 Jan 29, 2021	SELL	$41.13 - $61.66 $94,393 - $141,509	-2,295 Reduced 7.79%	27,182 $1.68 Million
Q3 2020 Oct 29, 2020	SELL	$41.85 - $53.76 $649,009 - $833,710	-15,508 Reduced 34.47%	29,477 $1.27 Million
Q2 2020 Jul 28, 2020	SELL	$37.49 - $61.24 $373,250 - $609,705	-9,956 Reduced 18.12%	44,985 $2.3 Million
Q1 2020 May 04, 2020	BUY	$35.39 - $81.91 $319,571 - $739,647	9,030 Added 19.67%	54,941 $2.31 Million
Q4 2019 Jan 29, 2020	BUY	$66.26 - $79.89 $33,660 - $40,584	508 Added 1.12%	45,911 $3.67 Million
Q3 2019 Nov 12, 2019	BUY	$61.32 - $73.01 $2.76 Million - $3.29 Million	45,007 Added 11365.4%	45,403 $3.14 Million
Q3 2019 Nov 12, 2019	SELL	$61.32 - $73.01 $2.73 Million - $3.25 Million	-44,491 Reduced 99.12%	396 $4.85 Million
Q2 2019 Aug 06, 2019	BUY	$62.15 - $71.03 $25,046 - $28,625	403 Added 0.91%	44,887 $3.14 Million
Q1 2019 May 07, 2019	BUY	$52.56 - $65.93 $267,845 - $335,979	5,096 Added 12.94%	44,484 $2.77 Million
Q4 2018 Feb 08, 2019	SELL	$49.26 - $72.62 $429,645 - $633,391	-8,722 Reduced 18.13%	39,388 $2.05 Million
Q3 2018 Nov 02, 2018	BUY	$66.06 - $74.79 $323,495 - $366,246	4,897 Added 11.33%	48,110 $3.45 Million
Q2 2018 Aug 13, 2018	BUY	$65.46 - $72.86 $300,526 - $334,500	4,591 Added 11.89%	43,213 $2.89 Million
Q1 2018 May 10, 2018	BUY	$67.5 - $80.08 $1.26 Million - $1.5 Million	18,704 Added 93.91%	38,622 $2.61 Million
Q4 2017 Feb 09, 2018	SELL	$71.33 - $77.1 $25,179 - $27,216	-353 Reduced 1.74%	19,918 $1.48 Million
Q3 2017 Nov 07, 2017	BUY	$65.95 - $72.74 $1.34 Million - $1.47 Million	20,271	20,271 $1.48 Million

Others Institutions Holding C

# of Institutions

2,031

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...

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Stratos Wealth Partners, Ltd. Citigroup Inc Transaction History