A detailed history of Woodward Diversified Capital, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 4,946 shares of C stock, worth $345,428. This represents 0.2% of its overall portfolio holdings.

Number of Shares
4,946
Previous 4,968 0.44%
Holding current value
$345,428
Previous $315,000 1.9%
% of portfolio
0.2%
Previous 0.19%

Shares

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

Oct 31, 2024

SELL
$56.11 - $67.61 $1,234 - $1,487
-22 Reduced 0.44%
4,946 $309,000
Q2 2024

Jul 30, 2024

BUY
$57.02 - $64.74 $9,579 - $10,876
168 Added 3.5%
4,968 $315,000
Q1 2024

Apr 30, 2024

BUY
$51.11 - $63.24 $12,061 - $14,924
236 Added 5.17%
4,800 $303,000
Q4 2023

Feb 14, 2024

BUY
$38.24 - $51.52 $174,527 - $235,137
4,564 New
4,564 $234,000
Q2 2022

Jul 26, 2022

BUY
$45.69 - $54.09 $137 - $162
3 Added 0.07%
4,476 $206,000
Q1 2022

Apr 14, 2022

SELL
$53.4 - $67.84 $47,365 - $60,174
-887 Reduced 16.55%
4,473 $239,000
Q4 2021

Jan 28, 2022

SELL
$58.28 - $72.53 $37,299 - $46,419
-640 Reduced 10.67%
5,360 $324,000
Q3 2021

Nov 04, 2021

SELL
$65.08 - $74.3 $93,454 - $106,694
-1,436 Reduced 19.31%
6,000 $421,000
Q2 2021

Jul 19, 2021

BUY
$67.61 - $79.86 $184,710 - $218,177
2,732 Added 58.08%
7,436 $526,000
Q1 2021

May 17, 2021

BUY
$57.99 - $75.18 $272,784 - $353,646
4,704 New
4,704 $342,000
Q1 2021

May 14, 2021

SELL
$57.99 - $75.18 $220,246 - $285,533
-3,798 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$41.13 - $61.66 $156,211 - $234,184
3,798 New
3,798 $234,000

Others Institutions Holding C

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...
More about C
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