Wellington Shields & Co., LLC Citigroup Inc Transaction History

Wellington Shields & Co., LLC

$321 Million
Q3 2024

A detailed history of Wellington Shields & Co., LLC transactions in Citigroup Inc stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 29,511 shares of C stock, worth $2.03 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

29,511

Previous 28,271 4.39%

Holding current value

$2.03 Million

Previous $1.79 Million 2.95%

% of portfolio

0.57%

Previous 0.59%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.11 - $67.61 $69,576 - $83,836	1,240 Added 4.39%	29,511 $1.85 Million
Q2 2024 Aug 07, 2024	BUY	$57.02 - $64.74 $62,722 - $71,214	1,100 Added 4.05%	28,271 $1.79 Million
Q1 2024 May 23, 2024	BUY	$51.11 - $63.24 $34,754 - $43,003	680 Added 2.57%	27,171 $1.72 Million
Q1 2024 May 23, 2024	SELL	$51.11 - $63.24 $34,754 - $43,003	-680 Reduced 2.5%	26,491 $1.68 Million
Q1 2024 May 03, 2024	BUY	$51.11 - $63.24 $34,754 - $43,003	680 Added 2.57%	27,171 $1.72 Million
Q4 2023 Feb 09, 2024	SELL	$38.24 - $51.52 $32,006 - $43,122	-837 Reduced 3.06%	26,491 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$40.22 - $47.88 $16,088 - $19,152	400 Added 1.49%	27,328 $1.12 Million
Q2 2023 Aug 11, 2023	BUY	$44.23 - $50.4 $92,883 - $105,840	2,100 Added 8.46%	26,928 $1.24 Million
Q1 2023 May 11, 2023	BUY	$43.11 - $52.35 $8,622 - $10,470	200 Added 0.81%	24,828 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $63,150 - $78,647	-1,567 Reduced 5.98%	24,628 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$27.25 - $52.59 $24,933 - $48,119	915 Added 3.62%	26,195 $1.09 Million
Q2 2022 Aug 12, 2022	BUY	$45.69 - $54.09 $205,605 - $243,405	4,500 Added 21.66%	25,280 $1.16 Million
Q1 2022 May 09, 2022	BUY	$53.4 - $67.84 $83,838 - $106,508	1,570 Added 8.17%	20,780 $1.11 Million
Q4 2021 Feb 15, 2022	SELL	$58.28 - $72.53 $24,594 - $30,607	-422 Reduced 2.15%	19,210 $1.16 Million
Q3 2021 Nov 10, 2021	SELL	$65.08 - $74.3 $25,966 - $29,645	-399 Reduced 1.99%	19,632 $1.38 Million
Q2 2021 Aug 12, 2021	SELL	$67.61 - $79.86 $87,893 - $103,818	-1,300 Reduced 6.09%	20,031 $1.42 Million
Q1 2021 May 12, 2021	SELL	$57.99 - $75.18 $321,496 - $416,797	-5,544 Reduced 20.63%	21,331 $1.55 Million
Q4 2020 Feb 09, 2021	BUY	$41.13 - $61.66 $203,387 - $304,908	4,945 Added 22.55%	26,875 $1.66 Million
Q3 2020 Nov 10, 2020	BUY	$41.85 - $53.76 $59,427 - $76,339	1,420 Added 6.92%	21,930 $945,000
Q2 2020 Aug 05, 2020	BUY	$37.49 - $61.24 $138,713 - $226,588	3,700 Added 22.01%	20,510 $1.05 Million
Q1 2020 May 07, 2020	BUY	$35.39 - $81.91 $3,539 - $8,191	100 Added 0.6%	16,810 $708,000
Q4 2019 Feb 11, 2020	BUY	$66.26 - $79.89 $1.11 Million - $1.33 Million	16,710 New	16,710 $1.34 Million
Q3 2019 Nov 05, 2019	SELL	$61.32 - $73.01 $932,677 - $1.11 Million	-15,210 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$62.15 - $71.03 $43,505 - $49,721	700 Added 4.82%	15,210 $1.07 Million
Q1 2019 May 10, 2019	BUY	$52.56 - $65.93 $26,280 - $32,965	500 Added 3.57%	14,510 $903,000
Q4 2018 Feb 11, 2019	BUY	$49.26 - $72.62 $269,452 - $397,231	5,470 Added 64.05%	14,010 $729,000
Q3 2018 Nov 06, 2018	SELL	$66.06 - $74.79 $33,690 - $38,142	-510 Reduced 5.64%	8,540 $613,000
Q2 2018 Aug 02, 2018	SELL	$65.46 - $72.86 $3,272 - $3,643	-50 Reduced 0.55%	9,050 $606,000
Q1 2018 May 03, 2018	SELL	$67.5 - $80.08 $6,750 - $8,008	-100 Reduced 1.09%	9,100 $0
Q4 2017 Feb 06, 2018	BUY	$71.33 - $77.1 $3,566 - $3,854	50 Added 0.55%	9,200 $685,000
Q3 2017 Nov 06, 2017	BUY	$65.95 - $72.74 $603,442 - $665,571	9,150	9,150 $0

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

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 $133B
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 & Co., LLC Citigroup Inc Transaction History