Successful Portfolios LLC Citigroup Inc Transaction History

Successful Portfolios LLC

$147 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$57.02 - $64.74 $22,979 - $26,090	-403 Reduced 9.97%	3,640 $230,000
Q1 2024 Apr 17, 2024	SELL	$51.11 - $63.24 $1,584 - $1,960	-31 Reduced 0.76%	4,043 $255,000
Q4 2023 Jan 18, 2024	BUY	$38.24 - $51.52 $155,789 - $209,892	4,074 New	4,074 $209,000
Q2 2023 Jul 20, 2023	SELL	$44.23 - $50.4 $93,856 - $106,948	-2,122 Reduced 32.51%	4,406 $202,000
Q1 2023 Apr 21, 2023	SELL	$43.11 - $52.35 $1,810 - $2,198	-42 Reduced 0.64%	6,528 $306,000
Q4 2022 Jan 27, 2023	SELL	$40.3 - $50.19 $5,843 - $7,277	-145 Reduced 2.16%	6,570 $0
Q3 2022 Oct 12, 2022	BUY	$27.25 - $52.59 $53,818 - $103,865	1,975 Added 41.67%	6,715 $280,000
Q2 2022 Jul 22, 2022	SELL	$45.69 - $54.09 $12,153 - $14,387	-266 Reduced 5.31%	4,740 $218,000
Q1 2022 Apr 21, 2022	SELL	$53.4 - $67.84 $2,883 - $3,663	-54 Reduced 1.07%	5,006 $267,000
Q2 2021 Jul 23, 2021	BUY	$67.61 - $79.86 $6,761 - $7,986	100 Added 2.02%	5,060 $358,000
Q1 2021 Apr 20, 2021	SELL	$57.99 - $75.18 $1,739 - $2,255	-30 Reduced 0.6%	4,960 $361,000
Q4 2020 Feb 02, 2021	SELL	$41.13 - $61.66 $8,966 - $13,441	-218 Reduced 4.19%	4,990 $308,000
Q3 2020 Oct 13, 2020	SELL	$41.85 - $53.76 $4,185 - $5,376	-100 Reduced 1.88%	5,208 $225,000
Q2 2020 Jul 13, 2020	BUY	$37.49 - $61.24 $1,312 - $2,143	35 Added 0.66%	5,308 $271,000
Q1 2020 Apr 23, 2020	BUY	$35.39 - $81.91 $6,794 - $15,726	192 Added 3.78%	5,273 $222,000
Q4 2019 Jan 23, 2020	SELL	$66.26 - $79.89 $11,396 - $13,741	-172 Reduced 3.27%	5,081 $406,000
Q3 2019 Oct 11, 2019	BUY	$61.32 - $73.01 $1,533 - $1,825	25 Added 0.48%	5,253 $363,000
Q2 2019 Jul 11, 2019	SELL	$62.15 - $71.03 $9,322 - $10,654	-150 Reduced 2.79%	5,228 $366,000
Q1 2019 Apr 22, 2019	SELL	$52.56 - $65.93 $7,358 - $9,230	-140 Reduced 2.54%	5,378 $335,000
Q4 2018 Jan 14, 2019	SELL	$49.26 - $72.62 $7,635 - $11,256	-155 Reduced 2.73%	5,518 $287,000
Q3 2018 Oct 15, 2018	SELL	$66.06 - $74.79 $1,321 - $1,495	-20 Reduced 0.35%	5,673 $407,000
Q1 2018 May 08, 2018	BUY	$67.5 - $80.08 $1,350 - $1,601	20 Added 0.35%	5,693 $384,000
Q4 2017 Feb 09, 2018	BUY	$71.33 - $77.1 $404,655 - $437,388	5,673	5,673 $422,000

Others Institutions Holding C

# of Institutions

1,995

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.3M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$10.9 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$10.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

82.2M
Shares

$5.32 Billion
0.23% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.57 Billion
1.27% of portfolio
Geode Capital Management, LLC Boston, MA

39.1M
Shares

$2.53 Billion
0.22% 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 $125B
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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