Dcm Advisors, LLC Citigroup Inc Transaction History

Dcm Advisors, LLC

$188 Million
Q2 2024

A detailed history of Dcm Advisors, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Dcm Advisors, LLC holds 3,792 shares of C stock, worth $243,332. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,792

Previous 6,082 37.65%

Holding current value

$243,332

Previous $384,000 37.5%

% of portfolio

0.13%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.02 - $64.74 $130,575 - $148,254	-2,290 Reduced 37.65%	3,792 $240,000
Q1 2024 May 15, 2024	SELL	$51.11 - $63.24 $322,708 - $399,297	-6,314 Reduced 50.94%	6,082 $384,000
Q4 2023 Feb 14, 2024	SELL	$38.24 - $51.52 $12,580 - $16,950	-329 Reduced 2.59%	12,396 $637,000
Q3 2023 Nov 13, 2023	SELL	$40.22 - $47.88 $69,218 - $82,401	-1,721 Reduced 11.91%	12,725 $523,000
Q2 2023 Sep 12, 2023	BUY	$44.23 - $50.4 $2,609 - $2,973	59 Added 0.41%	14,446 $665,000
Q1 2023 Sep 12, 2023	SELL	$43.11 - $52.35 $124,501 - $151,186	-2,888 Reduced 16.72%	14,387 $674,000
Q4 2022 Sep 08, 2023	BUY	$40.3 - $50.19 $83,421 - $103,893	2,070 Added 13.61%	17,275 $781,000
Q3 2022 Sep 08, 2023	SELL	$27.25 - $52.59 $33,326 - $64,317	-1,223 Reduced 7.44%	15,205 $633,000
Q2 2022 Aug 15, 2022	BUY	$45.69 - $54.09 $195,553 - $231,505	4,280 Added 35.23%	16,428 $756,000
Q1 2022 May 09, 2022	BUY	$53.4 - $67.84 $26,539 - $33,716	497 Added 4.27%	12,148 $649,000
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $679,020 - $845,047	11,651 New	11,651 $704,000

Others Institutions Holding C

# of Institutions

2,000

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $124B
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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