A detailed history of Cornerstone Wealth Management, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 7,081 shares of C stock, worth $502,751. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,081
Previous 7,550 6.21%
Holding current value
$502,751
Previous $479,000 7.52%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 16, 2024

SELL
$56.11 - $67.61 $26,315 - $31,709
-469 Reduced 6.21%
7,081 $443,000
Q2 2024

Jul 16, 2024

SELL
$57.02 - $64.74 $4,618 - $5,243
-81 Reduced 1.06%
7,550 $479,000
Q1 2024

Apr 19, 2024

SELL
$51.11 - $63.24 $49,423 - $61,153
-967 Reduced 11.25%
7,631 $482,000
Q4 2023

Jan 10, 2024

SELL
$38.24 - $51.52 $82,177 - $110,716
-2,149 Reduced 20.0%
8,598 $442,000
Q3 2023

Nov 06, 2023

SELL
$40.22 - $47.88 $20,270 - $24,131
-504 Reduced 4.48%
10,747 $442,000
Q2 2023

Jul 14, 2023

BUY
$44.23 - $50.4 $73,023 - $83,210
1,651 Added 17.2%
11,251 $517,000
Q1 2023

May 15, 2023

SELL
$43.11 - $52.35 $6,035 - $7,329
-140 Reduced 1.44%
9,600 $450,000
Q3 2022

Oct 14, 2022

BUY
$27.25 - $52.59 $708 - $1,367
26 Added 0.27%
9,740 $406,000
Q2 2022

Aug 04, 2022

BUY
$45.69 - $54.09 $97,091 - $114,941
2,125 Added 28.0%
9,714 $447,000
Q1 2022

Apr 21, 2022

SELL
$53.4 - $67.84 $11,641 - $14,789
-218 Reduced 2.79%
7,589 $405,000
Q4 2021

Feb 14, 2022

SELL
$58.28 - $72.53 $12,705 - $15,811
-218 Reduced 2.72%
7,807 $469,000
Q3 2021

Nov 12, 2021

BUY
$65.08 - $74.3 $48,940 - $55,873
752 Added 10.34%
8,025 $563,000
Q2 2021

Aug 09, 2021

BUY
$67.61 - $79.86 $25,015 - $29,548
370 Added 5.36%
7,273 $515,000
Q1 2021

Apr 30, 2021

SELL
$57.99 - $75.18 $51,379 - $66,609
-886 Reduced 11.38%
6,903 $502,000
Q4 2020

Jan 29, 2021

BUY
$41.13 - $61.66 $11,927 - $17,881
290 Added 3.87%
7,789 $480,000
Q3 2020

Oct 13, 2020

SELL
$41.85 - $53.76 $52,563 - $67,522
-1,256 Reduced 14.35%
7,499 $323,000
Q2 2020

Jul 16, 2020

SELL
$37.49 - $61.24 $6,523 - $10,655
-174 Reduced 1.95%
8,755 $447,000
Q1 2020

May 13, 2020

SELL
$35.39 - $81.91 $27,108 - $62,743
-766 Reduced 7.9%
8,929 $376,000
Q4 2019

Feb 20, 2020

BUY
$66.26 - $79.89 $5,367 - $6,471
81 Added 0.84%
9,695 $775,000
Q3 2019

Oct 29, 2019

SELL
$61.32 - $73.01 $4,660 - $5,548
-76 Reduced 0.78%
9,614 $664,000
Q2 2019

Aug 02, 2019

SELL
$62.15 - $71.03 $185,828 - $212,379
-2,990 Reduced 23.58%
9,690 $682,000
Q1 2019

May 13, 2019

BUY
$52.56 - $65.93 $194,997 - $244,600
3,710 Added 41.36%
12,680 $1.49 Million
Q4 2018

Feb 13, 2019

SELL
$49.26 - $72.62 $31.1 Million - $45.9 Million
-631,927 Reduced 98.6%
8,970 $465,000
Q3 2018

Oct 19, 2018

BUY
$66.06 - $74.79 $3.95 Million - $4.48 Million
59,846 Added 10.3%
640,897 $8.5 Million
Q2 2018

Jul 20, 2018

BUY
$65.46 - $72.86 $37.5 Million - $41.8 Million
573,416 Added 7510.36%
581,051 $8.65 Million
Q1 2018

Apr 24, 2018

SELL
$67.5 - $80.08 $61,087 - $72,472
-905 Reduced 10.6%
7,635 $520,000
Q4 2017

Feb 09, 2018

BUY
$71.33 - $77.1 $2,853 - $3,084
40 Added 0.47%
8,540 $634,000
Q3 2017

Nov 14, 2017

BUY
$65.95 - $72.74 $51,902 - $57,246
787 Added 10.2%
8,500 $637,000
Q2 2017

Aug 11, 2017

BUY
N/A
7,713
7,713 $522,000

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 $138B
  • 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
Track This Portfolio

Track Cornerstone Wealth Management, LLC Portfolio

Follow Cornerstone Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.