West Oak Capital, LLC Citigroup Inc Transaction History

West Oak Capital, LLC

  • $179 Million
  • Q2 2024
Number of Shares
31,493
Previous 26,038 20.95%
Holding current value
$0
Previous $1.65 Million 100.0%
% of portfolio
0.0%
Previous 0.7%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
BUY
N/A
5,455 Added 20.95%
31,493 $0
Q1 2024

Apr 18, 2024
BUY
N/A
3,395 Added 14.99%
26,038 $1.65 Million
Q4 2023

Jan 17, 2024
SELL
N/A
-6,610 Reduced 22.6%
22,643 $1.19 Million
Q3 2023

Oct 05, 2023
SELL
N/A
-90 Reduced 0.31%
29,253 $1.2 Million
Q1 2023

Apr 21, 2023
BUY
N/A
2,135 Added 7.85%
29,343 $0
Q4 2022

Jan 05, 2023
SELL
N/A
-9,400 Reduced 25.68%
27,208 $1.23 Million
Q3 2022

Oct 28, 2022
BUY
N/A
2,670 Added 7.87%
36,608 $1.53 Million
Q2 2022

Jul 11, 2022
BUY
N/A
728 Added 2.19%
33,938 $1.56 Million
Q1 2022

Apr 20, 2022
BUY
N/A
3,110 Added 10.33%
33,210 $1.77 Million
Q4 2021

Jan 12, 2022
SELL
N/A
-5,065 Reduced 14.4%
30,100 $1.82 Million
Q3 2021

Oct 07, 2021
BUY
N/A
1,015 Added 2.97%
35,165 $2.47 Million
Q2 2021

Jul 20, 2021
BUY
N/A
990 Added 2.99%
34,150 $2.42 Million
Q1 2021

Apr 13, 2021
SELL
N/A
-465 Reduced 1.38%
33,160 $2.41 Million
Q4 2020

Jan 08, 2021
SELL
N/A
-3,465 Reduced 9.34%
33,625 $2.07 Million
Q3 2020

Oct 09, 2020
SELL
N/A
-1,845 Reduced 4.74%
37,090 $1.6 Million
Q2 2020

Jul 06, 2020
SELL
N/A
-2,070 Reduced 5.05%
38,935 $1.99 Million
Q1 2020

Apr 07, 2020
BUY
N/A
13,835 Added 50.92%
41,005 $1.73 Million
Q4 2019

Jan 09, 2020
SELL
N/A
-1,180 Reduced 4.16%
27,170 $2.17 Million
Q3 2019

Oct 02, 2019
BUY
N/A
522 Added 1.88%
28,350 $1.96 Million
Q2 2019

Jul 12, 2019
BUY
N/A
550 Added 2.02%
27,828 $1.95 Million
Q1 2019

Apr 03, 2019
BUY
N/A
10,900 Added 66.55%
27,278 $1.7 Million
Q4 2018

Jan 08, 2019
BUY
N/A
6,690 Added 69.05%
16,378 $853 Million
Q3 2018

Oct 04, 2018
BUY
N/A
560 Added 6.13%
9,688 $695 Million
Q1 2018

Apr 05, 2018
SELL
N/A
-1,425 Reduced 13.5%
9,128 $616 Million
Q4 2017

Jan 05, 2018
SELL
N/A
-75 Reduced 0.71%
10,553 $785 Million
Q3 2017

Oct 10, 2017
BUY
N/A
10,628
10,628 $773 Million
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