Wellington Shields Capital Management, LLC Citigroup Inc Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 16,401 shares of C stock, worth $1.13 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

16,401

Previous 37,733 56.53%

Holding current value

$1.13 Million

Previous $2.39 Million 57.14%

% of portfolio

0.18%

Previous 0.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.11 - $67.61 $1.2 Million - $1.44 Million	-21,332 Reduced 56.53%	16,401 $1.03 Million
Q2 2024 Aug 05, 2024	BUY	$57.02 - $64.74 $119,742 - $135,954	2,100 Added 5.89%	37,733 $2.39 Million
Q1 2024 May 03, 2024	BUY	$51.11 - $63.24 $104,622 - $129,452	2,047 Added 6.09%	35,633 $2.25 Million
Q4 2023 Feb 09, 2024	BUY	$38.24 - $51.52 $1.2 Million - $1.62 Million	31,379 Added 1421.79%	33,586 $1.73 Million
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $11,945 - $14,220	-297 Reduced 11.86%	2,207 $90,000
Q2 2023 Aug 11, 2023	BUY	$44.23 - $50.4 $10,526 - $11,995	238 Added 10.5%	2,504 $115,000
Q1 2023 May 11, 2023	SELL	$43.11 - $52.35 $200,590 - $243,584	-4,653 Reduced 67.25%	2,266 $106,000
Q4 2022 Feb 14, 2023	BUY	$40.3 - $50.19 $3,788 - $4,717	94 Added 1.38%	6,919 $312,000
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $1.23 Million - $2.37 Million	-45,007 Reduced 86.83%	6,825 $284,000
Q2 2022 Aug 12, 2022	BUY	$45.69 - $54.09 $340,847 - $403,511	7,460 Added 16.81%	51,832 $2.38 Million
Q1 2022 May 12, 2022	SELL	$53.4 - $67.84 $69,099 - $87,784	-1,294 Reduced 2.83%	44,372 $2.37 Million
Q4 2021 Feb 15, 2022	BUY	$58.28 - $72.53 $366,173 - $455,705	6,283 Added 15.95%	45,666 $2.76 Million
Q3 2021 Nov 10, 2021	BUY	$65.08 - $74.3 $37,941 - $43,316	583 Added 1.5%	39,383 $2.76 Million
Q2 2021 Aug 13, 2021	SELL	$67.61 - $79.86 $486,453 - $574,592	-7,195 Reduced 15.64%	38,800 $2.75 Million
Q1 2021 May 12, 2021	BUY	$57.99 - $75.18 $630,177 - $816,981	10,867 Added 30.94%	45,995 $3.35 Million
Q4 2020 Feb 09, 2021	BUY	$41.13 - $61.66 $219,922 - $329,696	5,347 Added 17.95%	35,128 $2.17 Million
Q3 2020 Nov 10, 2020	BUY	$41.85 - $53.76 $461,605 - $592,972	11,030 Added 58.82%	29,781 $1.28 Million
Q2 2020 Aug 05, 2020	BUY	$37.49 - $61.24 $283,836 - $463,648	7,571 Added 67.72%	18,751 $958,000
Q3 2019 Nov 05, 2019	SELL	$61.32 - $73.01 $3,066 - $3,650	-50 Reduced 0.45%	11,180 $772,000
Q1 2019 May 10, 2019	SELL	$52.56 - $65.93 $709,560 - $890,055	-13,500 Reduced 54.59%	11,230 $699,000
Q4 2018 Feb 11, 2019	BUY	$49.26 - $72.62 $571,416 - $842,392	11,600 Added 88.35%	24,730 $1.29 Million
Q3 2018 Nov 06, 2018	BUY	$66.06 - $74.79 $132,120 - $149,580	2,000 Added 17.97%	13,130 $942,000
Q4 2017 Feb 06, 2018	BUY	$71.33 - $77.1 $571,353 - $617,571	8,010 Added 256.73%	11,130 $828,000
Q3 2017 Nov 06, 2017	BUY	$65.95 - $72.74 $205,764 - $226,948	3,120	3,120 $227,000

Others Institutions Holding C

# of Institutions

2,030

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 $134B
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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Wellington Shields Capital Management, LLC Citigroup Inc Transaction History