Western Wealth Management, LLC Citigroup Inc Transaction History

Western Wealth Management, LLC

$321 Million
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.11 - $67.61 $3,703 - $4,462	66 Added 0.66%	10,037 $628,000
Q2 2024 Jul 19, 2024	BUY	$57.02 - $64.74 $21,724 - $24,665	381 Added 3.97%	9,971 $632,000
Q1 2024 May 02, 2024	BUY	$51.11 - $63.24 $14,924 - $18,466	292 Added 3.14%	9,590 $606,000
Q4 2023 Jan 31, 2024	BUY	$38.24 - $51.52 $28,450 - $38,330	744 Added 8.7%	9,298 $478,000
Q3 2023 Nov 07, 2023	BUY	$40.22 - $47.88 $41,748 - $49,699	1,038 Added 13.81%	8,554 $351,000
Q2 2023 Aug 30, 2023	SELL	$44.23 - $50.4 $53,783 - $61,286	-1,216 Reduced 13.93%	7,516 $346,000
Q1 2023 Aug 30, 2023	BUY	$43.11 - $52.35 $119,328 - $144,904	2,768 Added 46.41%	8,732 $409,000
Q4 2022 Feb 02, 2023	SELL	$40.3 - $50.19 $303,902 - $378,482	-7,541 Reduced 55.84%	5,964 $269,000
Q3 2022 Nov 04, 2022	BUY	$27.25 - $52.59 $56,789 - $109,597	2,084 Added 18.25%	13,505 $559,000
Q2 2022 Jul 18, 2022	BUY	$45.69 - $54.09 $68,260 - $80,810	1,494 Added 15.05%	11,421 $523,000
Q1 2022 May 10, 2022	SELL	$53.4 - $67.84 $726,453 - $922,895	-13,604 Reduced 57.81%	9,927 $530,000
Q4 2021 Feb 14, 2022	BUY	$58.28 - $72.53 $345,950 - $430,538	5,936 Added 33.74%	23,531 $1.43 Million
Q2 2021 Aug 09, 2021	BUY	$67.61 - $79.86 $21,094 - $24,916	312 Added 1.81%	17,595 $1.25 Million
Q1 2021 May 14, 2021	SELL	$57.99 - $75.18 $4,871 - $6,315	-84 Reduced 0.48%	17,283 $1.26 Million
Q4 2020 Feb 10, 2021	SELL	$41.13 - $61.66 $54,332 - $81,452	-1,321 Reduced 7.07%	17,367 $1.07 Million
Q3 2020 Oct 27, 2020	SELL	$41.85 - $53.76 $10,127 - $13,009	-242 Reduced 1.28%	18,688 $806,000
Q2 2020 Jul 20, 2020	SELL	$37.49 - $61.24 $5,061 - $8,267	-135 Reduced 0.71%	18,930 $967,000
Q1 2020 Apr 27, 2020	SELL	$35.39 - $81.91 $7,679 - $17,774	-217 Reduced 1.13%	19,065 $801,000
Q4 2019 Feb 10, 2020	SELL	$66.26 - $79.89 $83,222 - $100,341	-1,256 Reduced 6.12%	19,282 $1.54 Million
Q3 2019 Nov 08, 2019	BUY	$61.32 - $73.01 $7,358 - $8,761	120 Added 0.59%	20,538 $1.42 Million
Q2 2019 Aug 06, 2019	SELL	$62.15 - $71.03 $162,522 - $185,743	-2,615 Reduced 11.35%	20,418 $1.43 Million
Q1 2019 May 10, 2019	BUY	$52.56 - $65.93 $1,734 - $2,175	33 Added 0.14%	23,033 $1.43 Million
Q4 2018 Feb 15, 2019	BUY	$49.26 - $72.62 $1.13 Million - $1.67 Million	23,000 New	23,000 $1.2 Million

Others Institutions Holding C

# of Institutions

2,254

Shares Held

1.38B

Call Options Held

76.9M

Put Options Held

94.5M

Vanguard Group Inc Valley Forge, PA

166M
Shares

$11.8 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

83.5M
Shares

$5.93 Billion
0.24% of portfolio
Geode Capital Management, LLC Boston, MA

40.6M
Shares

$2.88 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.6M
Shares

$2.74 Billion
0.31% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $137B
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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