Wealth Bridge Investment Counsel Inc. Citigroup Inc Transaction History

Wealth Bridge Investment Counsel Inc.

$282 Million
Q3 2024

A detailed history of Wealth Bridge Investment Counsel Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Wealth Bridge Investment Counsel Inc. holds 113,734 shares of C stock, worth $8.08 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

113,734

Previous 111,834 1.7%

Holding current value

$8.08 Million

Previous $7.1 Million 0.32%

% of portfolio

2.53%

Previous 2.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$56.11 - $67.61 $106,609 - $128,459	1,900 Added 1.7%	113,734 $7.12 Million
Q2 2024 Jul 16, 2024	BUY	$57.02 - $64.74 $51,318 - $58,265	900 Added 0.81%	111,834 $7.1 Million
Q1 2024 Apr 19, 2024	BUY	$51.11 - $63.24 $5,111 - $6,324	100 Added 0.09%	110,934 $7.02 Million
Q4 2023 Jan 17, 2024	SELL	$38.24 - $51.52 $210,320 - $283,360	-5,500 Reduced 4.73%	110,834 $5.7 Million
Q3 2023 Oct 17, 2023	BUY	$40.22 - $47.88 $62,341 - $74,214	1,550 Added 1.35%	116,334 $4.79 Million
Q2 2023 Jul 26, 2023	BUY	$44.23 - $50.4 $48,653 - $55,440	1,100 Added 0.97%	114,784 $5.29 Million
Q1 2023 Apr 18, 2023	BUY	$43.11 - $52.35 $17,244 - $20,940	400 Added 0.35%	113,684 $5.33 Million
Q4 2022 Feb 02, 2023	BUY	$40.3 - $50.19 $710,287 - $884,598	17,625 Added 18.42%	113,284 $5.12 Million
Q3 2022 Oct 13, 2022	BUY	$27.25 - $52.59 $446,900 - $862,476	16,400 Added 20.69%	95,659 $3.99 Million
Q2 2022 Jul 26, 2022	BUY	$45.69 - $54.09 $84,526 - $100,066	1,850 Added 2.39%	79,259 $3.65 Million
Q1 2022 Apr 05, 2022	BUY	$53.4 - $67.84 $129,495 - $164,512	2,425 Added 3.23%	77,409 $4.13 Million
Q4 2021 Jan 24, 2022	BUY	$58.28 - $72.53 $15,560 - $19,365	267 Added 0.36%	74,984 $4.53 Million
Q2 2021 Aug 03, 2021	BUY	$67.61 - $79.86 $72,680 - $85,849	1,075 Added 1.46%	74,717 $5.29 Million
Q1 2021 Apr 26, 2021	BUY	$57.99 - $75.18 $23,196 - $30,072	400 Added 0.55%	73,642 $5.36 Million
Q4 2020 Feb 03, 2021	SELL	$41.13 - $61.66 $6,169 - $9,249	-150 Reduced 0.2%	73,242 $4.52 Million
Q3 2020 Oct 30, 2020	SELL	$41.85 - $53.76 $6,277 - $8,064	-150 Reduced 0.2%	73,392 $3.16 Million
Q2 2020 Aug 06, 2020	SELL	$37.49 - $61.24 $35,615 - $58,178	-950 Reduced 1.28%	73,542 $5.12 Million
Q1 2020 Apr 20, 2020	SELL	$35.39 - $81.91 $70,178 - $162,427	-1,983 Reduced 2.59%	74,492 $3.14 Million
Q4 2019 Jan 23, 2020	BUY	$66.26 - $79.89 $5.07 Million - $6.11 Million	76,475 New	76,475 $6.11 Million

Others Institutions Holding C

# of Institutions

2,031

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

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...

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Wealth Bridge Investment Counsel Inc. Citigroup Inc Transaction History