West Oak Capital, LLC Citigroup Inc Transaction History

West Oak Capital, LLC

$2.52 Billion
Q3 2025

Number of Shares

33,144

Previous 33,538 1.17%

Holding current value

$33.6 Million

Previous $28.5 Million 17.84%

% of portfolio

1.33%

Previous 1.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 03, 2025	SELL	N/A	-394 Reduced 1.17%	33,144 $33.6 Million
Q2 2025 Jul 14, 2025	BUY	N/A	225 Added 0.68%	33,538 $28.5 Million
Q1 2025 Apr 15, 2025	SELL	N/A	-1,865 Reduced 5.3%	33,313 $23.6 Million
Q4 2024 Jan 13, 2025	BUY	N/A	185 Added 0.53%	35,178 $24.8 Million
Q3 2024 Oct 17, 2024	BUY	N/A	3,500 Added 11.11%	34,993 $21.9 Million

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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