Williams Jones Wealth Management, Llc. Citigroup Inc Transaction History

Williams Jones Wealth Management, Llc.

  • $8.37 Billion
  • Q3 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 5,651 shares of C stock, worth $390,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,651
Previous 8,175 30.87%
Holding current value
$390,992
Previous $518,000 31.85%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$56.11 - $67.61 $141,621 - $170,647
-2,524 Reduced 30.87%
5,651 $353,000
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
2,030
Shares Held
1.35B
Call Options Held
73.2M
Put Options Held
83.7M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $134B
  • 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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