A detailed history of Waldron Private Wealth LLC transactions in Citigroup Inc stock. As of the latest transaction made, Waldron Private Wealth LLC holds 7,663 shares of C stock, worth $544,073. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,663
Previous 10,960 30.08%
Holding current value
$544,073
Previous $695,000 31.08%
% of portfolio
0.02%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$56.11 - $67.61 $184,994 - $222,910
-3,297 Reduced 30.08%
7,663 $479,000
Q2 2024

Jul 31, 2024

BUY
$57.02 - $64.74 $17,847 - $20,263
313 Added 2.94%
10,960 $695,000
Q1 2024

May 09, 2024

BUY
$51.11 - $63.24 $151,387 - $187,316
2,962 Added 38.54%
10,647 $673,000
Q4 2023

Aug 29, 2024

SELL
$38.24 - $51.52 $31,662 - $42,658
-828 Reduced 9.73%
7,685 $395,000
Q4 2023

Jan 30, 2024

SELL
$38.24 - $51.52 $31,662 - $42,658
-828 Reduced 9.73%
7,685 $395,000
Q3 2023

Aug 29, 2024

SELL
$40.22 - $47.88 $25,579 - $30,451
-636 Reduced 6.95%
8,513 $350,000
Q3 2023

Oct 26, 2023

SELL
$40.22 - $47.88 $25,579 - $30,451
-636 Reduced 6.95%
8,513 $350,000
Q2 2023

Aug 29, 2024

BUY
$44.23 - $50.4 $19,505 - $22,226
441 Added 5.06%
9,149 $421,000
Q2 2023

Aug 07, 2023

BUY
$44.23 - $50.4 $19,505 - $22,226
441 Added 5.06%
9,149 $421,000
Q1 2023

Aug 29, 2024

SELL
$43.11 - $52.35 $97,083 - $117,892
-2,252 Reduced 20.55%
8,708 $408,000
Q1 2023

May 02, 2023

SELL
$43.11 - $52.35 $23,451 - $28,478
-544 Reduced 5.88%
8,708 $408,000
Q3 2022

Nov 14, 2022

SELL
$27.25 - $52.59 $41,719 - $80,515
-1,531 Reduced 14.2%
9,252 $385,000
Q2 2022

Aug 03, 2022

BUY
$45.69 - $54.09 $20,423 - $24,178
447 Added 4.32%
10,783 $495,000
Q1 2022

May 04, 2022

BUY
$53.4 - $67.84 $134,995 - $171,499
2,528 Added 32.38%
10,336 $551,000
Q4 2021

Feb 02, 2022

SELL
$58.28 - $72.53 $20,922 - $26,038
-359 Reduced 4.4%
7,808 $471,000
Q3 2021

Nov 02, 2021

BUY
$65.08 - $74.3 $222,313 - $253,808
3,416 Added 71.9%
8,167 $573,000
Q2 2021

Aug 06, 2021

BUY
$67.61 - $79.86 $8,383 - $9,902
124 Added 2.68%
4,751 $336,000
Q1 2021

May 11, 2021

BUY
$57.99 - $75.18 $57 - $75
1 Added 0.02%
4,627 $336,000
Q4 2020

Feb 12, 2021

SELL
$41.13 - $61.66 $29,407 - $44,086
-715 Reduced 13.39%
4,626 $285,000
Q3 2020

Nov 13, 2020

BUY
$41.85 - $53.76 $18,832 - $24,192
450 Added 9.2%
5,341 $230,000
Q2 2020

Aug 11, 2020

SELL
$37.49 - $61.24 $139,050 - $227,139
-3,709 Reduced 43.13%
4,891 $249,000
Q1 2020

May 05, 2020

SELL
$35.39 - $81.91 $157,273 - $364,008
-4,444 Reduced 34.07%
8,600 $362,000
Q3 2019

Nov 06, 2019

BUY
$61.32 - $73.01 $365,467 - $435,139
5,960 Added 84.13%
13,044 $901,000
Q2 2019

Jul 31, 2019

SELL
$62.15 - $71.03 $90,117 - $102,993
-1,450 Reduced 16.99%
7,084 $496,000
Q1 2019

May 01, 2019

BUY
$52.56 - $65.93 $27,594 - $34,613
525 Added 6.56%
8,534 $531,000
Q4 2018

Feb 13, 2019

BUY
$49.26 - $72.62 $91,032 - $134,201
1,848 Added 30.0%
8,009 $416,000
Q3 2018

Nov 20, 2018

BUY
$66.06 - $74.79 $8,984 - $10,171
136 Added 2.26%
6,161 $441,000
Q2 2017

Aug 14, 2017

BUY
N/A
6,025
6,025 $402,000

Others Institutions Holding C

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...
More about C
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