Williams Jones Wealth Management, Llc. Citigroup Inc Transaction History

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Citigroup Inc stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 8,175 shares of C stock, worth $489,682. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,175

Previous 8,359 2.2%

Holding current value

$489,682

Previous $528,000 1.89%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$57.02 - $64.74 $10,491 - $11,912	-184 Reduced 2.2%	8,175 $518,000
Q1 2024 May 07, 2024	SELL	$51.11 - $63.24 $29,490 - $36,489	-577 Reduced 6.46%	8,359 $528,000
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $29,330 - $39,515	-767 Reduced 7.9%	8,936 $459,000
Q3 2023 Nov 14, 2023	SELL	$40.22 - $47.88 $280,574 - $334,010	-6,976 Reduced 41.83%	9,703 $399,000
Q2 2023 Aug 14, 2023	SELL	$44.23 - $50.4 $243,264 - $277,200	-5,500 Reduced 24.8%	16,679 $767,000
Q1 2023 May 15, 2023	SELL	$43.11 - $52.35 $819 - $994	-19 Reduced 0.09%	22,179 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $226,687 - $282,318	-5,625 Reduced 20.22%	22,198 $1 Million
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $52,701 - $101,709	-1,934 Reduced 6.5%	27,823 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$45.69 - $54.09 $807,387 - $955,824	-17,671 Reduced 37.26%	29,757 $1.37 Million
Q1 2022 May 16, 2022	BUY	$53.4 - $67.84 $176,914 - $224,753	3,313 Added 7.51%	47,428 $2.53 Million
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $544,918 - $678,155	-9,350 Reduced 17.49%	44,115 $2.66 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $74.3 $214,503 - $244,892	-3,296 Reduced 5.81%	53,465 $3.75 Million
Q2 2021 Aug 16, 2021	SELL	$67.61 - $79.86 $332,708 - $392,991	-4,921 Reduced 7.98%	56,761 $4.02 Million
Q1 2021 May 17, 2021	BUY	$57.99 - $75.18 $983,916 - $1.28 Million	16,967 Added 37.94%	61,682 $4.49 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $557,311 - $835,493	13,550 Added 43.48%	44,715 $2.76 Million
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $354,092 - $454,863	-8,461 Reduced 21.35%	31,165 $1.34 Million
Q2 2020 Aug 14, 2020	SELL	$37.49 - $61.24 $98,261 - $160,510	-2,621 Reduced 6.2%	39,626 $2.03 Million
Q1 2020 May 15, 2020	SELL	$35.39 - $81.91 $3.56 Million - $8.24 Million	-100,631 Reduced 70.43%	42,247 $1.78 Million
Q4 2019 Feb 14, 2020	SELL	$66.26 - $79.89 $424,130 - $511,375	-6,401 Reduced 4.29%	142,878 $11.4 Million
Q3 2019 Nov 14, 2019	BUY	$61.32 - $73.01 $9.15 Million - $10.9 Million	149,279 New	149,279 $10.3 Million

Others Institutions Holding C

# of Institutions

1,998

Shares Held

1.36B

Call Options Held

70.6M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $116B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Williams Jones Wealth Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Williams Jones Wealth Management, Llc. with notifications on news.

Account

Williams Jones Wealth Management, Llc. Citigroup Inc Transaction History