Carret Asset Management, LLC Citigroup Inc Transaction History

Carret Asset Management, LLC

$996 Million
Q3 2025

A detailed history of Carret Asset Management, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Carret Asset Management, LLC holds 26,838 shares of C stock, worth $2.64 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

26,838

Previous 27,137 1.1%

Holding current value

$2.64 Million

Previous $2.31 Million 17.97%

% of portfolio

0.27%

Previous 0.25%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$85.57 - $103.49 $25,585 - $30,943	-299 Reduced 1.1%	26,838 $2.72 Million
Q2 2025 Aug 04, 2025	SELL	$58.13 - $85.12 $14,881 - $21,790	-256 Reduced 0.93%	27,137 $2.31 Million
Q1 2025 Apr 22, 2025	SELL	$67.23 - $84.63 $73,684 - $92,754	-1,096 Reduced 3.85%	27,393 $1.94 Million
Q4 2024 Feb 10, 2025	SELL	$61.31 - $72.5 $64,743 - $76,560	-1,056 Reduced 3.57%	28,489 $2.01 Million
Q3 2024 Oct 24, 2024	BUY	$56.11 - $67.61 $6,396 - $7,707	114 Added 0.39%	29,545 $1.85 Million

Q2 2024 Aug 01, 2024	SELL	$57.02 - $64.74 $5,416 - $6,150	-95 Reduced 0.32%	29,431 $1.87 Million
Q1 2024 Apr 18, 2024	BUY	$51.11 - $63.24 $204 - $252	4 Added 0.01%	29,526 $1.87 Million
Q4 2023 Feb 02, 2024	SELL	$38.24 - $51.52 $56,404 - $75,992	-1,475 Reduced 4.76%	29,522 $1.52 Million
Q3 2023 Oct 12, 2023	SELL	$40.22 - $47.88 $5,067 - $6,032	-126 Reduced 0.4%	30,997 $1.27 Million
Q2 2023 Jul 25, 2023	BUY	$44.23 - $50.4 $47,945 - $54,633	1,084 Added 3.61%	31,123 $1.43 Million
Q1 2023 May 11, 2023	SELL	$43.11 - $52.35 $87,815 - $106,636	-2,037 Reduced 6.35%	30,039 $1.41 Million
Q4 2022 Jan 10, 2023	SELL	$40.3 - $50.19 $81,889 - $101,986	-2,032 Reduced 5.96%	32,076 $1.45 Million
Q3 2022 Oct 11, 2022	BUY	$27.25 - $52.59 $17,031 - $32,868	625 Added 1.87%	34,108 $1.42 Million
Q2 2022 Aug 04, 2022	SELL	$45.69 - $54.09 $28,830 - $34,130	-631 Reduced 1.85%	33,483 $1.54 Million
Q4 2021 Jan 10, 2022	BUY	$58.28 - $72.53 $5,012 - $6,237	86 Added 0.25%	34,114 $2.06 Million
Q3 2021 Oct 27, 2021	SELL	$65.08 - $74.3 $72,043 - $82,250	-1,107 Reduced 3.15%	34,028 $2.39 Million
Q2 2021 Jul 14, 2021	SELL	$67.61 - $79.86 $50,707 - $59,895	-750 Reduced 2.09%	35,135 $2.49 Million
Q1 2021 Jul 14, 2021	SELL	$57.99 - $75.18 $112,616 - $145,999	-1,942 Reduced 5.13%	35,885 $2.61 Million
Q4 2020 Mar 16, 2021	SELL	$41.13 - $61.66 $1.32 Million - $1.98 Million	-32,158 Reduced 45.95%	37,827 $2.33 Million
Q3 2020 Nov 16, 2020	SELL	$41.85 - $53.76 $642,648 - $825,538	-15,356 Reduced 17.99%	69,985 $3.02 Million
Q2 2020 Aug 12, 2020	BUY	$37.49 - $61.24 $292,496 - $477,794	7,802 Added 10.06%	85,341 $4.36 Million
Q1 2020 May 18, 2020	BUY	$35.39 - $81.91 $78,707 - $182,167	2,224 Added 2.95%	77,539 $3.27 Million
Q4 2019 Feb 13, 2020	BUY	$66.26 - $79.89 $35,647 - $42,980	538 Added 0.72%	75,315 $6.02 Million
Q3 2019 Nov 13, 2019	SELL	$61.32 - $73.01 $159,125 - $189,460	-2,595 Reduced 3.35%	74,777 $5.17 Million
Q2 2019 Aug 12, 2019	BUY	$62.15 - $71.03 $1,864 - $2,130	30 Added 0.04%	77,372 $5.42 Million
Q1 2019 May 15, 2019	SELL	$52.56 - $65.93 $23,441 - $29,404	-446 Reduced 0.57%	77,342 $4.81 Million
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $397,183 - $585,535	-8,063 Reduced 9.39%	77,788 $4.05 Million
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $26,424 - $29,916	-400 Reduced 0.46%	85,851 $6.16 Million
Q2 2018 Aug 08, 2018	BUY	$65.46 - $72.86 $153,830 - $171,221	2,350 Added 2.8%	86,251 $5.77 Million
Q1 2018 May 14, 2018	BUY	$67.5 - $80.08 $311,175 - $369,168	4,610 Added 5.81%	83,901 $5.66 Million
Q4 2017 Feb 13, 2018	BUY	$71.33 - $77.1 $247,158 - $267,151	3,465 Added 4.57%	79,291 $5.9 Million
Q3 2017 Nov 14, 2017	BUY	$65.95 - $72.74 $813,493 - $897,247	12,335 Added 19.43%	75,826 $5.52 Million
Q2 2017 Aug 15, 2017	BUY	N/A	63,491	63,491 $4.25 Million

Others Institutions Holding C

# of Institutions

2,615

Shares Held

1.36B

Call Options Held

46.7M

Put Options Held

64.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $190B
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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Carret Asset Management, LLC Citigroup Inc Transaction History