Douglas Lane & Associates, LLC Citigroup Inc Transaction History

Douglas Lane & Associates, LLC

$6.9 Billion
Q4 2024

A detailed history of Douglas Lane & Associates, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Douglas Lane & Associates, LLC holds 599,754 shares of C stock, worth $42.6 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

599,754

Previous 623,259 3.77%

Holding current value

$42.6 Million

Previous $39 Million 8.2%

% of portfolio

0.61%

Previous 0.55%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$61.31 - $72.5 $1.44 Million - $1.7 Million	-23,505 Reduced 3.77%	599,754 $42.2 Million
Q3 2024 Oct 10, 2024	SELL	$56.11 - $67.61 $1.39 Million - $1.67 Million	-24,738 Reduced 3.82%	623,259 $39 Million
Q2 2024 Jul 08, 2024	SELL	$57.02 - $64.74 $1.13 Million - $1.28 Million	-19,830 Reduced 2.97%	647,997 $41.1 Million
Q1 2024 Apr 11, 2024	SELL	$51.11 - $63.24 $366,203 - $453,114	-7,165 Reduced 1.06%	667,827 $42.2 Million
Q4 2023 Jan 17, 2024	BUY	$38.24 - $51.52 $159,001 - $214,220	4,158 Added 0.62%	674,992 $34.7 Million
Q3 2023 Oct 16, 2023	BUY	$40.22 - $47.88 $345,047 - $410,762	8,579 Added 1.3%	670,834 $27.6 Million
Q2 2023 Jul 19, 2023	BUY	$44.23 - $50.4 $359,501 - $409,651	8,128 Added 1.24%	662,255 $30.5 Million
Q1 2023 Apr 17, 2023	BUY	$43.11 - $52.35 $258,099 - $313,419	5,987 Added 0.92%	654,127 $30.7 Million
Q4 2022 Feb 14, 2023	SELL	$40.3 - $50.19 $29,217 - $36,387	-725 Reduced 0.11%	648,140 $29.3 Million
Q4 2022 Jan 17, 2023	BUY	$40.3 - $50.19 $898,972 - $1.12 Million	22,307 Added 3.56%	648,865 $29.3 Million
Q3 2022 Oct 14, 2022	BUY	$27.25 - $52.59 $544,209 - $1.05 Million	19,971 Added 3.29%	626,558 $26.1 Million
Q2 2022 Jul 18, 2022	SELL	$45.69 - $54.09 $1.3 Million - $1.54 Million	-28,501 Reduced 4.49%	606,587 $27.9 Million
Q1 2022 Apr 25, 2022	SELL	$53.4 - $67.84 $813,068 - $1.03 Million	-15,226 Reduced 2.34%	635,088 $33.9 Million
Q4 2021 Jan 25, 2022	SELL	$58.28 - $72.53 $105,195 - $130,916	-1,805 Reduced 0.28%	650,314 $39.3 Million
Q3 2021 Oct 21, 2021	SELL	$65.08 - $74.3 $2.77 Million - $3.16 Million	-42,575 Reduced 6.13%	652,119 $45.8 Million
Q2 2021 Jul 19, 2021	SELL	$67.61 - $79.86 $2.42 Million - $2.86 Million	-35,834 Reduced 4.91%	694,694 $49.2 Million
Q1 2021 Apr 19, 2021	SELL	$57.99 - $75.18 $1.49 Million - $1.93 Million	-25,642 Reduced 3.39%	730,528 $53.1 Million
Q4 2020 Jan 14, 2021	BUY	$41.13 - $61.66 $4.55 Million - $6.82 Million	110,638 Added 17.14%	756,170 $46.6 Million
Q3 2020 Oct 19, 2020	BUY	$41.85 - $53.76 $4.49 Million - $5.76 Million	107,202 Added 19.91%	645,532 $27.8 Million
Q2 2020 Jul 28, 2020	BUY	$37.49 - $61.24 $1.96 Million - $3.2 Million	52,252 Added 10.75%	538,330 $27.5 Million
Q1 2020 Apr 20, 2020	BUY	$35.39 - $81.91 $158,476 - $366,792	4,478 Added 0.93%	486,078 $20.5 Million
Q4 2019 Jan 27, 2020	SELL	$66.26 - $79.89 $1.31 Million - $1.58 Million	-19,733 Reduced 3.94%	481,600 $38.5 Million
Q3 2019 Oct 16, 2019	BUY	$61.32 - $73.01 $38,876 - $46,288	634 Added 0.13%	501,333 $34.6 Million
Q2 2019 Jul 08, 2019	BUY	$62.15 - $71.03 $926,532 - $1.06 Million	14,908 Added 3.07%	500,699 $35.1 Million
Q1 2019 Apr 23, 2019	BUY	$52.56 - $65.93 $798,649 - $1 Million	15,195 Added 3.23%	485,791 $30.2 Million
Q4 2018 Jan 17, 2019	BUY	$49.26 - $72.62 $5.38 Million - $7.94 Million	109,309 Added 30.26%	470,596 $24.5 Million
Q3 2018 Oct 09, 2018	BUY	$66.06 - $74.79 $4.15 Million - $4.7 Million	62,845 Added 21.06%	361,287 $25.9 Million
Q2 2018 Jul 23, 2018	BUY	$65.46 - $72.86 $5.79 Million - $6.45 Million	88,460 Added 42.13%	298,442 $20 Million
Q1 2018 Apr 23, 2018	BUY	$67.5 - $80.08 $1.78 Million - $2.11 Million	26,334 Added 14.34%	209,982 $14.2 Million
Q4 2017 Jan 24, 2018	BUY	$71.33 - $77.1 $9.02 Million - $9.75 Million	126,504 Added 221.38%	183,648 $13.7 Million
Q3 2017 Oct 19, 2017	BUY	$65.95 - $72.74 $3.77 Million - $4.16 Million	57,144	57,144 $4.16 Million

Others Institutions Holding C

# of Institutions

2,254

Shares Held

1.38B

Call Options Held

76.9M

Put Options Held

94.5M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $137B
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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Douglas Lane & Associates, LLC Citigroup Inc Transaction History