A detailed history of Eagle Capital Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Eagle Capital Management LLC holds 41,076 shares of C stock, worth $2.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,076
Previous 137,740 70.18%
Holding current value
$2.92 Million
Previous $8.74 Million 70.58%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$56.11 - $67.61 $5.42 Million - $6.54 Million
-96,664 Reduced 70.18%
41,076 $2.57 Million
Q1 2024

May 15, 2024

SELL
$51.11 - $63.24 $32,250 - $39,904
-631 Reduced 0.46%
137,740 $8.71 Million
Q4 2023

Feb 14, 2024

BUY
$38.24 - $51.52 $5.29 Million - $7.13 Million
138,371 New
138,371 $7.12 Million
Q3 2023

Nov 14, 2023

SELL
$40.22 - $47.88 $508 Million - $605 Million
-12,639,101 Reduced 72.4%
4,817,438 $198 Million
Q2 2023

Aug 14, 2023

SELL
$44.23 - $50.4 $51.7 Million - $58.9 Million
-1,168,954 Reduced 6.28%
17,456,539 $804 Million
Q1 2023

May 15, 2023

SELL
$43.11 - $52.35 $30 Million - $36.4 Million
-695,520 Reduced 3.6%
18,625,493 $873 Million
Q4 2022

Feb 09, 2023

SELL
$40.3 - $50.19 $78.6 Million - $97.9 Million
-1,950,493 Reduced 9.17%
19,321,013 $874 Million
Q3 2022

Oct 27, 2022

BUY
$27.25 - $52.59 $9.18 Million - $17.7 Million
336,750 Added 1.61%
21,271,506 $886 Million
Q2 2022

Aug 15, 2022

SELL
$45.69 - $54.09 $17.4 Million - $20.7 Million
-381,792 Reduced 1.79%
20,934,756 $963 Million
Q1 2022

May 16, 2022

SELL
$53.4 - $67.84 $29.3 Million - $37.2 Million
-547,909 Reduced 2.51%
21,316,548 $1.14 Billion
Q4 2021

Feb 14, 2022

BUY
$58.28 - $72.53 $117 Million - $146 Million
2,009,571 Added 10.12%
21,864,457 $1.32 Billion
Q3 2021

Nov 15, 2021

SELL
$65.08 - $74.3 $43.1 Million - $49.2 Million
-661,907 Reduced 3.23%
19,854,886 $1.39 Billion
Q2 2021

Aug 16, 2021

SELL
$67.61 - $79.86 $14.7 Million - $17.3 Million
-217,146 Reduced 1.05%
20,516,793 $1.45 Billion
Q1 2021

May 14, 2021

SELL
$57.99 - $75.18 $100 Million - $130 Million
-1,731,402 Reduced 7.71%
20,733,939 $1.51 Billion
Q4 2020

Feb 16, 2021

SELL
$41.13 - $61.66 $30.4 Million - $45.6 Million
-738,985 Reduced 3.18%
22,465,341 $1.39 Billion
Q3 2020

Nov 16, 2020

BUY
$41.85 - $53.76 $29.8 Million - $38.3 Million
713,070 Added 3.17%
23,204,326 $1 Billion
Q2 2020

Aug 14, 2020

SELL
$37.49 - $61.24 $144 Million - $236 Million
-3,853,613 Reduced 14.63%
22,491,256 $1.15 Billion
Q1 2020

May 15, 2020

SELL
$35.39 - $81.91 $7.61 Million - $17.6 Million
-214,927 Reduced 0.81%
26,344,869 $1.11 Billion
Q4 2019

Feb 14, 2020

SELL
$66.26 - $79.89 $31.6 Million - $38.1 Million
-477,132 Reduced 1.76%
26,559,796 $2.12 Billion
Q3 2019

Nov 14, 2019

BUY
$61.32 - $73.01 $14.2 Million - $16.9 Million
231,074 Added 0.86%
27,036,928 $1.87 Billion
Q2 2019

Aug 14, 2019

BUY
$62.15 - $71.03 $1.22 Million - $1.4 Million
19,692 Added 0.07%
26,805,854 $1.88 Billion
Q1 2019

May 15, 2019

SELL
$52.56 - $65.93 $8.13 Million - $10.2 Million
-154,668 Reduced 0.57%
26,786,162 $1.67 Billion
Q4 2018

Feb 14, 2019

BUY
$49.26 - $72.62 $176 Million - $259 Million
3,570,838 Added 15.28%
26,940,830 $1.4 Billion
Q3 2018

Nov 14, 2018

BUY
$66.06 - $74.79 $164 Million - $186 Million
2,482,198 Added 11.88%
23,369,992 $1.68 Billion
Q2 2018

Aug 14, 2018

SELL
$65.46 - $72.86 $28.7 Million - $32 Million
-438,906 Reduced 2.06%
20,887,794 $1.4 Billion
Q1 2018

May 15, 2018

SELL
$67.5 - $80.08 $4.05 Million - $4.81 Million
-60,014 Reduced 0.28%
21,326,700 $1.44 Billion
Q4 2017

Feb 14, 2018

SELL
$71.33 - $77.1 $56 Million - $60.6 Million
-785,675 Reduced 3.54%
21,386,714 $1.59 Billion
Q3 2017

Nov 14, 2017

BUY
$65.95 - $72.74 $1.46 Billion - $1.61 Billion
22,172,389
22,172,389 $1.61 Billion

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
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