A detailed history of Old North State Trust, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Old North State Trust, LLC holds 4,835 shares of C stock, worth $344,977. This represents 0.25% of its overall portfolio holdings.

Number of Shares
4,835
Previous 4,361 10.87%
Holding current value
$344,977
Previous $276,000 9.42%
% of portfolio
0.25%
Previous 0.24%

Shares

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

Nov 29, 2024

BUY
$56.11 - $67.61 $26,596 - $32,047
474 Added 10.87%
4,835 $302,000
Q2 2024

Aug 19, 2024

BUY
$57.02 - $64.74 $16,934 - $19,227
297 Added 7.31%
4,361 $276,000
Q1 2024

May 15, 2024

BUY
$51.11 - $63.24 $207,711 - $257,007
4,064 New
4,064 $257,000
Q2 2023

Aug 22, 2023

SELL
$44.23 - $50.4 $16,895 - $19,252
-382 Reduced 7.31%
4,844 $223,000
Q1 2023

May 24, 2023

SELL
$43.11 - $52.35 $104,929 - $127,419
-2,434 Reduced 31.78%
5,226 $245,000
Q1 2023

May 23, 2023

BUY
$43.11 - $52.35 $118,940 - $144,433
2,759 Added 56.29%
7,660 $245,000
Q4 2022

Feb 14, 2023

BUY
$40.3 - $50.19 $7,858 - $9,787
195 Added 4.14%
4,901 $222,000
Q3 2022

Nov 08, 2022

BUY
$27.25 - $52.59 $128,238 - $247,488
4,706 New
4,706 $196,000
Q2 2022

Aug 12, 2022

SELL
$45.69 - $54.09 $182 - $216
-4 Closed
0 $0
Q1 2022

May 02, 2022

SELL
$53.4 - $67.84 $182,841 - $232,284
-3,424 Reduced 99.88%
4 $214,000
Q4 2021

Jan 25, 2022

BUY
$58.28 - $72.53 $12,471 - $15,521
214 Added 6.66%
3,428 $207,000
Q3 2021

Nov 02, 2021

BUY
$65.08 - $74.3 $12,950 - $14,785
199 Added 6.6%
3,214 $226,000
Q2 2021

Jul 28, 2021

BUY
$67.61 - $79.86 $13,048 - $15,412
193 Added 6.84%
3,015 $213,000
Q1 2021

May 12, 2021

BUY
$57.99 - $75.18 $20,412 - $26,463
352 Added 14.25%
2,822 $205,000
Q4 2020

Feb 08, 2021

BUY
$41.13 - $61.66 $78,928 - $118,325
1,919 Added 348.28%
2,470 $152,000
Q3 2020

Oct 13, 2020

BUY
$41.85 - $53.76 $23,059 - $29,621
551 New
551 $24,000
Q1 2020

May 15, 2020

SELL
$35.39 - $81.91 $7,573 - $17,528
-214 Closed
0 $0
Q3 2019

Oct 09, 2019

SELL
$61.32 - $73.01 $18,089 - $21,537
-295 Reduced 57.96%
214 $15,000
Q3 2018

Feb 08, 2019

BUY
$66.06 - $74.79 $33,624 - $38,068
509 New
509 $36,000

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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