Davenport & CO LLC Citigroup Inc Transaction History

Davenport & CO LLC

  • $17.6 Billion
  • Q4 2025

A detailed history of Davenport & CO LLC transactions in Citigroup Inc stock. As of the latest transaction made, Davenport & CO LLC holds 1,086,873 shares of C stock, worth $107 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
1,086,873
Previous 1,086,557 0.03%
Holding current value
$107 Million
Previous $110 Million 3.23%
% of portfolio
0.61%
Previous 0.63%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026
BUY
$93.93 - $102.87 $29,681 - $32,506
316 Added 0.03%
1,086,873 $107 Million
Q3 2025

Oct 15, 2025
SELL
$85.57 - $103.49 $2.15 Million - $2.6 Million
-25,150 Reduced 2.26%
1,086,557 $110 Million
Q2 2025

Jul 22, 2025
BUY
$58.13 - $85.12 $444,752 - $651,253
7,651 Added 0.69%
1,111,707 $94.6 Million
Q1 2025

Apr 28, 2025
BUY
$67.23 - $84.63 $698,990 - $879,898
10,397 Added 0.95%
1,104,056 $78.4 Million
Q4 2024

Jan 24, 2025
BUY
$61.31 - $72.5 $206,553 - $244,252
3,369 Added 0.31%
1,093,659 $77 Million
Q3 2024

Oct 24, 2024
SELL
$56.11 - $67.61 $272,526 - $328,381
-4,857 Reduced 0.44%
1,090,290 $68.3 Million
Q2 2024

Aug 06, 2024
SELL
$57.02 - $64.74 $12.5 Million - $14.2 Million
-219,176 Reduced 16.68%
1,095,147 $69.5 Million
Q1 2024

May 03, 2024
BUY
$51.11 - $63.24 $63.5 Million - $78.6 Million
1,243,249 Added 1749.23%
1,314,323 $83.1 Million
Q4 2023

Jan 23, 2024
SELL
$38.24 - $51.52 $46,079 - $62,081
-1,205 Reduced 1.67%
71,074 $3.66 Million
Q3 2023

Oct 17, 2023
SELL
$40.22 - $47.88 $2.72 Million - $3.24 Million
-67,709 Reduced 48.37%
72,279 $2.97 Million
Q2 2023

Jul 20, 2023
SELL
$44.23 - $50.4 $36.5 Million - $41.5 Million
-824,189 Reduced 85.48%
139,988 $6.45 Million
Q1 2023

Apr 27, 2023
BUY
$43.11 - $52.35 $5.75 Million - $6.98 Million
133,377 Added 16.05%
964,177 $45.2 Million
Q4 2022

Jan 20, 2023
SELL
$40.3 - $50.19 $3.11 Million - $3.87 Million
-77,093 Reduced 8.49%
830,800 $0
Q3 2022

Oct 11, 2022
SELL
$27.25 - $52.59 $388,448 - $749,670
-14,255 Reduced 1.55%
907,893 $38 Million
Q2 2022

Jul 18, 2022
BUY
$45.69 - $54.09 $208,346 - $246,650
4,560 Added 0.5%
922,148 $42.4 Million
Q1 2022

May 02, 2022
BUY
$53.4 - $67.84 $45.6 Million - $57.9 Million
853,071 Added 1322.24%
917,588 $49.4 Million
Q4 2021

Feb 10, 2022
SELL
$58.28 - $72.53 $633,270 - $788,110
-10,866 Reduced 14.41%
64,517 $3.9 Million
Q3 2021

Oct 14, 2021
BUY
$65.08 - $74.3 $2.29 Million - $2.61 Million
35,159 Added 87.41%
75,383 $5.29 Million
Q2 2021

Jul 28, 2021
BUY
$67.61 - $79.86 $350,760 - $414,313
5,188 Added 14.81%
40,224 $2.85 Million
Q1 2021

Apr 28, 2021
SELL
$57.99 - $75.18 $353,796 - $458,673
-6,101 Reduced 14.83%
35,036 $2.55 Million
Q4 2020

Jan 13, 2021
BUY
$41.13 - $61.66 $541,517 - $811,815
13,166 Added 47.07%
41,137 $2.54 Million
Q3 2020

Oct 15, 2020
SELL
$41.85 - $53.76 $359,868 - $462,282
-8,599 Reduced 23.51%
27,971 $1.21 Million
Q2 2020

Jul 28, 2020
SELL
$37.49 - $61.24 $59,196 - $96,697
-1,579 Reduced 4.14%
36,570 $1.87 Million
Q1 2020

May 05, 2020
SELL
$35.39 - $81.91 $22.5 Million - $52 Million
-635,222 Reduced 94.33%
38,149 $1.61 Million
Q4 2019

Jan 22, 2020
SELL
$66.26 - $79.89 $68.3 Million - $82.4 Million
-1,030,851 Reduced 60.49%
673,371 $53.8 Million
Q3 2019

Oct 16, 2019
SELL
$61.32 - $73.01 $20 Million - $23.8 Million
-326,465 Reduced 16.08%
1,704,222 $119 Million
Q2 2019

Jul 10, 2019
SELL
$62.15 - $71.03 $844,680 - $965,368
-13,591 Reduced 0.66%
2,030,687 $142 Million
Q1 2019

Apr 17, 2019
SELL
$52.56 - $65.93 $309,157 - $387,800
-5,882 Reduced 0.29%
2,044,278 $127 Million
Q4 2018

Jan 28, 2019
SELL
$49.26 - $72.62 $2.59 Million - $3.82 Million
-52,645 Reduced 2.5%
2,050,160 $107 Million
Q3 2018

Oct 11, 2018
SELL
$66.06 - $74.79 $63,153 - $71,499
-956 Reduced 0.05%
2,102,805 $151 Million
Q2 2018

Jul 09, 2018
SELL
$65.46 - $72.86 $1.36 Million - $1.51 Million
-20,735 Reduced 0.98%
2,103,761 $141 Million
Q1 2018

Apr 04, 2018
SELL
$67.5 - $80.08 $459,337 - $544,944
-6,805 Reduced 0.32%
2,124,496 $143 Billion
Q4 2017

Jan 17, 2018
SELL
$71.33 - $77.1 $379,618 - $410,326
-5,322 Reduced 0.25%
2,131,301 $159 Billion
Q3 2017

Oct 12, 2017
BUY
$65.95 - $72.74 $141 Million - $155 Million
2,136,623
2,136,623 $155 Billion

Others Institutions Holding C

# of Institutions
2,654
Shares Held
1.36B
Call Options Held
46.9M
Put Options Held
64.9M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • 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...
More about C
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