A detailed history of Wellington Shields & Co., LLC transactions in Citigroup Inc stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 28,271 shares of C stock, worth $1.75 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
28,271
Previous 27,171 4.05%
Holding current value
$1.75 Million
Previous $1.72 Million 4.42%
% of portfolio
0.59%
Previous 0.58%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CITIGROUP INC


  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $120B
  • 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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