Nwam LLC Citigroup Inc Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Citigroup Inc stock. As of the latest transaction made, Nwam LLC holds 5,493 shares of C stock, worth $450,316. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,493

Previous 5,486 0.13%

Holding current value

$450,316

Previous $348,000 1.44%

% of portfolio

0.02%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.11 - $67.61 $392 - $473	7 Added 0.13%	5,493 $343,000
Q2 2024 Jul 23, 2024	BUY	$57.02 - $64.74 $45,901 - $52,115	805 Added 17.2%	5,486 $348,000
Q1 2024 May 09, 2024	SELL	$51.11 - $63.24 $72,576 - $89,800	-1,420 Reduced 23.27%	4,681 $296,000
Q4 2023 Feb 14, 2024	BUY	$38.24 - $51.52 $14,416 - $19,423	377 Added 6.59%	6,101 $313,000
Q3 2023 Oct 31, 2023	SELL	$40.22 - $47.88 $75,211 - $89,535	-1,870 Reduced 24.62%	5,724 $235,000
Q2 2023 Aug 09, 2023	SELL	$44.23 - $50.4 $11,455 - $13,053	-259 Reduced 3.3%	7,594 $349,000
Q1 2023 May 12, 2023	BUY	$43.11 - $52.35 $16,295 - $19,788	378 Added 5.06%	7,853 $368,000
Q4 2022 Feb 07, 2023	BUY	$40.3 - $50.19 $17,288 - $21,531	429 Added 6.09%	7,475 $338,000
Q3 2022 Nov 14, 2022	SELL	$27.25 - $52.59 $82,240 - $158,716	-3,018 Reduced 29.99%	7,046 $294,000
Q2 2022 Aug 10, 2022	BUY	$45.69 - $54.09 $12,930 - $15,307	283 Added 2.89%	10,064 $468,000
Q1 2022 May 12, 2022	BUY	$53.4 - $67.84 $85,012 - $108,001	1,592 Added 19.44%	9,781 $522,000
Q4 2021 Feb 10, 2022	SELL	$58.28 - $72.53 $31,704 - $39,456	-544 Reduced 6.23%	8,189 $495,000
Q3 2021 Nov 03, 2021	SELL	$65.08 - $74.3 $41,976 - $47,923	-645 Reduced 6.88%	8,733 $613,000
Q2 2021 Aug 04, 2021	SELL	$67.61 - $79.86 $69,300 - $81,856	-1,025 Reduced 9.85%	9,378 $663,000
Q1 2021 Apr 23, 2021	BUY	$57.99 - $75.18 $107,919 - $139,909	1,861 Added 21.79%	10,403 $757,000
Q4 2020 Jan 22, 2021	BUY	$41.13 - $61.66 $351,332 - $526,699	8,542 New	8,542 $527,000
Q3 2020 Oct 16, 2020	SELL	$41.85 - $53.76 $381,253 - $489,753	-9,110 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$37.49 - $61.24 $35,765 - $58,422	954 Added 11.7%	9,110 $466,000
Q1 2020 Apr 16, 2020	BUY	$35.39 - $81.91 $2,972 - $6,880	84 Added 1.04%	8,156 $344,000
Q4 2019 Jan 23, 2020	SELL	$66.26 - $79.89 $38,033 - $45,856	-574 Reduced 6.64%	8,072 $645,000
Q3 2019 Oct 15, 2019	SELL	$61.32 - $73.01 $4,047 - $4,818	-66 Reduced 0.76%	8,646 $597,000
Q2 2019 Jul 18, 2019	BUY	$62.15 - $71.03 $39,713 - $45,388	639 Added 7.92%	8,712 $610,000
Q1 2019 Apr 17, 2019	BUY	$52.56 - $65.93 $78,524 - $98,499	1,494 Added 22.71%	8,073 $502,000
Q4 2018 Jan 30, 2019	SELL	$49.26 - $72.62 $72,412 - $106,751	-1,470 Reduced 18.26%	6,579 $342,000
Q3 2018 Oct 09, 2018	SELL	$66.06 - $74.79 $29,396 - $33,281	-445 Reduced 5.24%	8,049 $577,000
Q2 2018 Jul 16, 2018	BUY	$65.46 - $72.86 $6,480 - $7,213	99 Added 1.18%	8,494 $568,000
Q1 2018 Apr 16, 2018	SELL	$67.5 - $80.08 $6,817 - $8,088	-101 Reduced 1.19%	8,395 $567,000
Q4 2017 Feb 07, 2018	BUY	$71.33 - $77.1 $8,773 - $9,483	123 Added 1.47%	8,496 $632,000
Q3 2017 Nov 01, 2017	BUY	$65.95 - $72.74 $552,199 - $609,052	8,373	8,373 $609,000

Others Institutions Holding C

# of Institutions

2,055

Shares Held

1.35B

Call Options Held

73.1M

Put Options Held

83.7M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $159B
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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