Td Waterhouse Canada Inc. Citigroup Inc Transaction History

Td Waterhouse Canada Inc.

$12.3 Trillion
Q3 2024

A detailed history of Td Waterhouse Canada Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 419,290 shares of C stock, worth $28.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

419,290

Previous 373,071 12.39%

Holding current value

$28.8 Million

Previous $23.7 Billion 16.76%

% of portfolio

0.22%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.11 - $67.61 $2.59 Million - $3.12 Million	46,219 Added 12.39%	419,290 $27.7 Billion
Q2 2024 Nov 12, 2024	BUY	$57.02 - $64.74 $615,816 - $699,192	10,800 Added 2.98%	373,071 $23.7 Billion
Q2 2024 Aug 02, 2024	BUY	$57.02 - $64.74 $311,443 - $353,609	5,462 Added 1.53%	362,271 $28.3 Billion
Q1 2024 May 10, 2024	BUY	$51.11 - $63.24 $4.74 Million - $5.86 Million	92,671 Added 35.08%	356,809 $26.1 Billion
Q4 2023 Feb 12, 2024	BUY	$38.24 - $51.52 $2.56 Million - $3.45 Million	67,028 Added 34.01%	264,138 $15.9 Billion
Q3 2023 Nov 13, 2023	BUY	$40.22 - $47.88 $1.16 Million - $1.39 Million	28,945 Added 17.21%	197,110 $10.2 Billion
Q2 2023 Nov 13, 2023	SELL	$44.23 - $50.4 $583,305 - $664,675	-13,188 Reduced 7.27%	168,165 $8.38 Billion
Q1 2023 Nov 13, 2023	BUY	$43.11 - $52.35 $533,356 - $647,674	12,372 Added 7.32%	181,353 $9.2 Billion
Q4 2022 Nov 13, 2023	SELL	$40.3 - $50.19 $841,020 - $1.05 Million	-20,869 Reduced 10.99%	168,981 $8.35 Billion
Q3 2022 Nov 13, 2023	SELL	$27.25 - $52.59 $220,534 - $425,610	-8,093 Reduced 4.09%	189,850 $8.52 Billion
Q2 2022 Nov 13, 2023	BUY	$45.69 - $54.09 $1.86 Million - $2.2 Million	40,663 Added 25.85%	197,943 $9.69 Billion
Q1 2022 Nov 13, 2023	BUY	$53.4 - $67.84 $625,741 - $794,949	11,718 Added 8.05%	157,280 $9.35 Billion
Q4 2021 Nov 13, 2023	BUY	$58.28 - $72.53 $8.48 Million - $10.6 Million	145,562 New	145,562 $10.5 Billion

Others Institutions Holding C

# of Institutions

2,026

Shares Held

1.35B

Call Options Held

70M

Put Options Held

76.5M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $133B
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 Td Waterhouse Canada Inc., based on Form 13F filings with the SEC.

News

Stay updated on Td Waterhouse Canada Inc. with notifications on news.

Account

Td Waterhouse Canada Inc. Citigroup Inc Transaction History