Westover Capital Advisors, LLC Citigroup Inc Transaction History

Westover Capital Advisors, LLC

$445 Million
Q4 2024

A detailed history of Westover Capital Advisors, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 3,962 shares of C stock, worth $335,224. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,962

Previous 3,962 -0.0%

Holding current value

$335,224

Previous $248,000 12.1%

% of portfolio

0.06%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$56.11 - $67.61 $222,307 - $267,870	3,962 New	3,962 $248,000
Q1 2020 May 18, 2020	SELL	$35.39 - $81.91 $225,965 - $522,995	-6,385 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$66.26 - $79.89 $17,956 - $21,650	271 Added 4.43%	6,385 $510,000
Q3 2019 Nov 12, 2019	BUY	$61.32 - $73.01 $40,041 - $47,675	653 Added 11.96%	6,114 $422,000
Q2 2019 Aug 13, 2019	BUY	$62.15 - $71.03 $2,299 - $2,628	37 Added 0.68%	5,461 $382,000
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $17,292 - $21,690	-329 Reduced 5.72%	5,424 $337,000
Q4 2018 Feb 14, 2019	BUY	$49.26 - $72.62 $66,796 - $98,472	1,356 Added 30.84%	5,753 $300,000
Q3 2018 Nov 14, 2018	SELL	$66.06 - $74.79 $56,415 - $63,870	-854 Reduced 16.26%	4,397 $315,000
Q2 2018 Aug 13, 2018	SELL	$65.46 - $72.86 $1.17 Million - $1.3 Million	-17,891 Reduced 77.31%	5,251 $351,000
Q1 2018 May 11, 2018	SELL	$67.5 - $80.08 $2.36 Million - $2.8 Million	-34,958 Reduced 60.17%	23,142 $1.56 Million
Q4 2017 Feb 15, 2018	SELL	$71.33 - $77.1 $54,424 - $58,827	-763 Reduced 1.3%	58,100 $4.32 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $259,908 - $286,668	3,941 Added 7.18%	58,863 $4.28 Million
Q2 2017 Aug 15, 2017	BUY	N/A	54,922	54,922 $3.67 Million

Others Institutions Holding C

# of Institutions

2,220

Shares Held

1.42B

Call Options Held

77.3M

Put Options Held

89.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $164B
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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Westover Capital Advisors, LLC Citigroup Inc Transaction History