Xcel Wealth Management, LLC Citigroup Inc Transaction History

Xcel Wealth Management, LLC

$338 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$44.23 - $50.4 $398 - $453	9 Added 0.12%	7,214 $332,000
Q4 2022 Jan 19, 2023	SELL	$40.3 - $50.19 $1,732 - $2,158	-43 Reduced 0.59%	7,205 $326,000
Q3 2022 Oct 20, 2022	SELL	$27.25 - $52.59 $9,646 - $18,616	-354 Reduced 4.66%	7,248 $302,000
Q2 2022 Jul 26, 2022	SELL	$45.69 - $54.09 $12,199 - $14,442	-267 Reduced 3.39%	7,602 $350,000
Q1 2022 Apr 29, 2022	SELL	$53.4 - $67.84 $30,705 - $39,008	-575 Reduced 6.81%	7,869 $420,000
Q4 2021 Feb 03, 2022	BUY	$58.28 - $72.53 $97,211 - $120,980	1,668 Added 24.62%	8,444 $510,000
Q3 2021 Oct 21, 2021	BUY	$65.08 - $74.3 $56,945 - $65,012	875 Added 14.83%	6,776 $476,000
Q2 2021 Jul 15, 2021	SELL	$67.61 - $79.86 $36,171 - $42,725	-535 Reduced 8.31%	5,901 $418,000
Q1 2021 Apr 15, 2021	BUY	$57.99 - $75.18 $34,098 - $44,205	588 Added 10.05%	6,436 $468,000
Q4 2020 Jan 13, 2021	BUY	$41.13 - $61.66 $329 - $493	8 Added 0.14%	5,848 $360,000
Q3 2020 Oct 27, 2020	SELL	$41.85 - $53.76 $12,010 - $15,429	-287 Reduced 4.68%	5,840 $251,000
Q2 2020 Jul 10, 2020	BUY	$37.49 - $61.24 $4,723 - $7,716	126 Added 2.1%	6,127 $313,000
Q1 2020 Apr 07, 2020	BUY	$35.39 - $81.91 $16,420 - $38,006	464 Added 8.38%	6,001 $252,000
Q4 2019 Jan 09, 2020	BUY	$66.26 - $79.89 $29,485 - $35,551	445 Added 8.74%	5,537 $442,000
Q3 2019 Nov 12, 2019	BUY	$61.32 - $73.01 $34,093 - $40,593	556 Added 12.26%	5,092 $351,000
Q2 2019 Nov 12, 2019	BUY	$62.15 - $71.03 $372 - $426	6 Added 0.13%	4,536 $317,000
Q1 2019 Nov 12, 2019	SELL	$52.56 - $65.93 $21,497 - $26,965	-409 Reduced 8.28%	4,530 $281,000
Q4 2018 Nov 12, 2019	BUY	$49.26 - $72.62 $243,295 - $358,670	4,939 New	4,939 $257,000

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.1 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.71 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.86 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.79 Billion
0.21% of portfolio

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...

More about C

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