Winthrop Advisory Group LLC Citigroup Inc Transaction History

Winthrop Advisory Group LLC

$826 Million
Q3 2024

A detailed history of Winthrop Advisory Group LLC transactions in Citigroup Inc stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 3,944 shares of C stock, worth $275,448. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,944

Previous 3,645 8.2%

Holding current value

$275,448

Previous $231,000 6.49%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$56.11 - $67.61 $16,776 - $20,215	299 Added 8.2%	3,944 $246,000
Q2 2024 Jul 18, 2024	BUY	$57.02 - $64.74 $207,837 - $235,977	3,645 New	3,645 $231,000
Q2 2022 Jul 21, 2022	SELL	$45.69 - $54.09 $174,901 - $207,056	-3,828 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$53.4 - $67.84 $204,415 - $259,691	3,828 New	3,828 $204,000
Q4 2021 Jan 12, 2022	SELL	$58.28 - $72.53 $190,342 - $236,882	-3,266 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$65.08 - $74.3 $13,666 - $15,603	210 Added 6.87%	3,266 $229,000
Q2 2021 Jul 14, 2021	BUY	$67.61 - $79.86 $676 - $798	10 Added 0.33%	3,056 $216,000
Q1 2021 Apr 23, 2021	BUY	$57.99 - $75.18 $176,637 - $228,998	3,046 New	3,046 $222,000
Q2 2020 Jul 17, 2020	SELL	$37.49 - $61.24 $246,046 - $401,918	-6,563 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$35.39 - $81.91 $94,668 - $219,109	2,675 Added 68.8%	6,563 $226,000
Q4 2019 Jan 06, 2020	SELL	$66.26 - $79.89 $68,115 - $82,126	-1,028 Reduced 20.91%	3,888 $311,000
Q3 2019 Oct 10, 2019	SELL	$61.32 - $73.01 $17,537 - $20,880	-286 Reduced 5.5%	4,916 $340,000
Q2 2019 Jul 17, 2019	BUY	$62.15 - $71.03 $27,718 - $31,679	446 Added 9.38%	5,202 $364,000
Q1 2019 Apr 23, 2019	BUY	$52.56 - $65.93 $420 - $527	8 Added 0.17%	4,756 $300,000
Q4 2018 Jan 15, 2019	SELL	$49.26 - $72.62 $36,353 - $53,593	-738 Reduced 13.45%	4,748 $247,000
Q3 2018 Oct 29, 2018	BUY	$66.06 - $74.79 $68,636 - $77,706	1,039 Added 23.36%	5,486 $394,000
Q2 2018 Aug 07, 2018	BUY	$65.46 - $72.86 $458 - $510	7 Added 0.16%	4,447 $298,000
Q1 2018 May 11, 2018	SELL	$67.5 - $80.08 $10,530 - $12,492	-156 Reduced 3.39%	4,440 $306,000
Q4 2017 May 01, 2018	BUY	$71.33 - $77.1 $327,832 - $354,351	4,596	4,596 $347,000

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $135B
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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Winthrop Advisory Group LLC Citigroup Inc Transaction History