Warren Averett Asset Management, LLC Citigroup Inc Transaction History

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 18,470 shares of C stock, worth $1.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,470
Previous 18,503 0.18%
Holding current value
$1.31 Million
Previous $1.17 Million 1.53%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$56.11 - $67.61 $1,851 - $2,231
-33 Reduced 0.18%
18,470 $1.16 Million
Q2 2024

Aug 14, 2024
BUY
$57.02 - $64.74 $30,619 - $34,765
537 Added 2.99%
18,503 $1.17 Million
Q1 2024

May 15, 2024
BUY
$51.11 - $63.24 $2,095 - $2,592
41 Added 0.23%
17,966 $1.14 Million
Q4 2023

Feb 14, 2024
BUY
$38.24 - $51.52 $244,162 - $328,955
6,385 Added 55.33%
17,925 $922,000
Q3 2023

Nov 14, 2023
BUY
$40.22 - $47.88 $764 - $909
19 Added 0.16%
11,540 $474,000
Q2 2023

Aug 14, 2023
SELL
$44.23 - $50.4 $28,041 - $31,953
-634 Reduced 5.22%
11,521 $530,000
Q1 2023

May 15, 2023
BUY
$43.11 - $52.35 $85,142 - $103,391
1,975 Added 19.4%
12,155 $569,000
Q4 2022

Feb 14, 2023
SELL
$40.3 - $50.19 $74,555 - $92,851
-1,850 Reduced 15.38%
10,180 $460,000
Q3 2022

Nov 14, 2022
BUY
$27.25 - $52.59 $24,797 - $47,856
910 Added 8.18%
12,030 $501,000
Q2 2022

Aug 15, 2022
BUY
$45.69 - $54.09 $508,072 - $601,480
11,120 New
11,120 $511,000
Q1 2022

May 17, 2022
SELL
$53.4 - $67.84 $195,604 - $248,497
-3,663 Closed
0 $0
Q4 2021

Feb 15, 2022
SELL
$58.28 - $72.53 $221,755 - $275,976
-3,805 Reduced 50.95%
3,663 $246,000
Q2 2021

Aug 17, 2021
BUY
$67.61 - $79.86 $226,966 - $268,090
3,357 Added 81.66%
7,468 $546,000
Q1 2021

May 24, 2021
BUY
$57.99 - $75.18 $238,396 - $309,064
4,111 New
4,111 $313,000
Q4 2018

Feb 13, 2019
SELL
$49.26 - $72.62 $359,203 - $529,545
-7,292 Closed
0 $0
Q3 2018

Nov 05, 2018
BUY
$66.06 - $74.79 $37,654 - $42,630
570 Added 8.48%
7,292 $523,000
Q1 2018

May 04, 2018
SELL
$67.5 - $80.08 $332,707 - $394,714
-4,929 Reduced 42.31%
6,722 $454,000
Q4 2017

Feb 12, 2018
BUY
$71.33 - $77.1 $20,899 - $22,590
293 Added 2.58%
11,651 $867,000
Q3 2017

Oct 30, 2017
BUY
$65.95 - $72.74 $749,060 - $826,180
11,358
11,358 $826,000

Others Institutions Holding C

# of Institutions
2,029
Shares Held
1.36B
Call Options Held
73.2M
Put Options Held
83.7M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $137B
  • 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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