Wealth Quarterback LLC Citigroup Inc Transaction History

Wealth Quarterback LLC

$176 Million
Q2 2024

A detailed history of Wealth Quarterback LLC transactions in Citigroup Inc stock. As of the latest transaction made, Wealth Quarterback LLC holds 3,860 shares of C stock, worth $249,703. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,860

Previous 14,119 72.66%

Holding current value

$249,703

Previous $892,000 72.65%

% of portfolio

0.14%

Previous 0.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$57.02 - $64.74 $584,968 - $664,167	-10,259 Reduced 72.66%	3,860 $244,000
Q1 2024 May 09, 2024	SELL	$51.11 - $63.24 $245,481 - $303,741	-4,803 Reduced 25.38%	14,119 $892,000
Q4 2023 Feb 13, 2024	BUY	$38.24 - $51.52 $36,442 - $49,098	953 Added 5.3%	18,922 $973,000
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $11,985 - $14,268	-298 Reduced 1.63%	17,969 $739,000
Q2 2023 Aug 10, 2023	BUY	$44.23 - $50.4 $336,324 - $383,241	7,604 Added 71.31%	18,267 $841,000
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $43,584 - $52,925	1,011 Added 10.47%	10,663 $499,000
Q4 2022 Feb 10, 2023	BUY	$40.3 - $50.19 $28,653 - $35,685	711 Added 7.95%	9,652 $436,000
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $17,985 - $34,709	660 Added 7.97%	8,941 $373,000
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $218,489 - $258,658	4,782 Added 136.67%	8,281 $381,000
Q3 2021 Nov 17, 2021	BUY	$65.08 - $74.3 $5,141 - $5,869	79 Added 2.31%	3,499 $246,000
Q2 2021 Aug 11, 2021	SELL	$67.61 - $79.86 $269,155 - $317,922	-3,981 Reduced 53.79%	3,420 $242,000
Q4 2020 Feb 17, 2021	SELL	$41.13 - $61.66 $188,293 - $282,279	-4,578 Reduced 38.22%	7,401 $456,000
Q2 2020 Aug 17, 2020	BUY	$37.49 - $61.24 $285,073 - $465,668	7,604 Added 173.81%	11,979 $612,000
Q1 2020 May 14, 2020	SELL	$35.39 - $81.91 $668,517 - $1.55 Million	-18,890 Reduced 81.19%	4,375 $184,000
Q4 2019 Feb 27, 2020	SELL	$66.26 - $79.89 $11.5 Billion - $13.8 Billion	-172,944,159 Reduced 99.99%	23,265 $1.86 Million
Q4 2019 Feb 18, 2020	BUY	$66.26 - $79.89 $11.5 Billion - $13.8 Billion	172,959,347 Added 2141381.0%	172,967,424 $13.8 Billion
Q1 1987 May 17, 2022	BUY	N/A	8,077	8,077 $0

Others Institutions Holding C

# of Institutions

1,995

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.3M

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...

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Wealth Quarterback LLC Citigroup Inc Transaction History