Transform Wealth, LLC Citigroup Inc Transaction History

Transform Wealth, LLC

$1.46 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 21, 2022	SELL	$27.25 - $52.59 $10,900 - $21,036	-400 Reduced 5.73%	6,577 $274,000
Q2 2022 Jul 15, 2022	SELL	$45.69 - $54.09 $16,950 - $20,067	-371 Reduced 5.05%	6,977 $321,000
Q1 2022 Apr 25, 2022	SELL	$53.4 - $67.84 $126,024 - $160,102	-2,360 Reduced 24.31%	7,348 $392,000
Q4 2021 Jan 26, 2022	SELL	$58.28 - $72.53 $6.44 Million - $8.01 Million	-110,467 Reduced 91.92%	9,708 $586,000
Q3 2021 Oct 15, 2021	BUY	$65.08 - $74.3 $130,810 - $149,343	2,010 Added 1.7%	120,175 $8.43 Million
Q2 2021 Jul 20, 2021	BUY	$67.61 - $79.86 $3.58 Million - $4.23 Million	53,023 Added 81.4%	118,165 $8.36 Million
Q1 2021 Apr 22, 2021	BUY	$57.99 - $75.18 $140,973 - $182,762	2,431 Added 3.88%	65,142 $4.74 Million
Q4 2020 Jan 20, 2021	SELL	$41.13 - $61.66 $2.33 Million - $3.49 Million	-56,574 Reduced 47.43%	62,711 $3.87 Million
Q3 2020 Oct 21, 2020	SELL	$41.85 - $53.76 $165,893 - $213,104	-3,964 Reduced 3.22%	119,285 $5.14 Million
Q2 2020 Jul 22, 2020	BUY	$37.49 - $61.24 $1.43 Million - $2.33 Million	38,065 Added 44.69%	123,249 $6.3 Million
Q1 2020 Apr 30, 2020	SELL	$35.39 - $81.91 $12,846 - $29,733	-363 Reduced 0.42%	85,184 $3.59 Million
Q4 2019 Jan 24, 2020	BUY	$66.26 - $79.89 $465,211 - $560,907	7,021 Added 8.94%	85,547 $6.83 Million
Q3 2019 Oct 24, 2019	SELL	$61.32 - $73.01 $310,647 - $369,868	-5,066 Reduced 6.06%	78,526 $5.43 Million
Q2 2019 Jul 30, 2019	SELL	$62.15 - $71.03 $2.2 Million - $2.52 Million	-35,472 Reduced 29.79%	83,592 $5.85 Million
Q1 2019 Apr 12, 2019	BUY	$52.56 - $65.93 $738,047 - $925,789	14,042 Added 13.37%	119,064 $7.41 Million
Q4 2018 Jan 30, 2019	SELL	$49.26 - $72.62 $633,286 - $933,602	-12,856 Reduced 10.91%	105,022 $5.47 Million
Q3 2018 Oct 25, 2018	BUY	$66.06 - $74.79 $537,199 - $608,192	8,132 Added 7.41%	117,878 $8.46 Million
Q2 2018 Aug 03, 2018	BUY	$65.46 - $72.86 $939,678 - $1.05 Million	14,355 Added 15.05%	109,746 $7.34 Million
Q1 2018 May 03, 2018	BUY	$67.5 - $80.08 $104,422 - $123,883	1,547 Added 1.65%	95,391 $6.44 Million
Q4 2017 Feb 08, 2018	BUY	$71.33 - $77.1 $5.21 Million - $5.63 Million	73,079 Added 351.93%	93,844 $6.98 Million
Q3 2017 Oct 19, 2017	BUY	$65.95 - $72.74 $1.37 Million - $1.51 Million	20,765	20,765 $1.51 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.1 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.71 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.86 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.79 Billion
0.21% 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 $135B
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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