A detailed history of Perigon Wealth Management, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 59,373 shares of C stock, worth $4.22 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
59,373
Previous 59,615 0.41%
Holding current value
$4.22 Million
Previous $3.78 Million 1.77%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Oct 16, 2024

SELL
$56.11 - $67.61 $13,578 - $16,361
-242 Reduced 0.41%
59,373 $3.72 Million
Q2 2024

Aug 02, 2024

BUY
$57.02 - $64.74 $600,021 - $681,259
10,523 Added 21.44%
59,615 $3.78 Million
Q1 2024

Apr 29, 2024

BUY
$51.11 - $63.24 $637,546 - $788,855
12,474 Added 34.07%
49,092 $3.1 Million
Q4 2023

Jan 29, 2024

BUY
$38.24 - $51.52 $483,047 - $650,800
12,632 Added 52.66%
36,618 $1.88 Million
Q3 2023

Oct 30, 2023

BUY
$40.22 - $47.88 $154,283 - $183,667
3,836 Added 19.04%
23,986 $986,000
Q2 2023

Aug 02, 2023

SELL
$44.23 - $50.4 $259,983 - $296,251
-5,878 Reduced 22.58%
20,150 $927,000
Q1 2023

May 03, 2023

BUY
$43.11 - $52.35 $59,319 - $72,033
1,376 Added 5.58%
26,028 $1.22 Million
Q4 2022

Feb 14, 2023

BUY
$40.3 - $50.19 $168,252 - $209,543
4,175 Added 20.39%
24,652 $1.12 Million
Q3 2022

Dec 13, 2022

BUY
$27.25 - $52.59 $74,038 - $142,887
2,717 Added 15.3%
20,477 $853,000
Q2 2022

Aug 11, 2022

BUY
$45.69 - $54.09 $187,146 - $221,552
4,096 Added 29.98%
17,760 $817,000
Q1 2022

May 16, 2022

BUY
$53.4 - $67.84 $20,986 - $26,661
393 Added 2.96%
13,664 $730,000
Q4 2021

Feb 11, 2022

SELL
$58.28 - $72.53 $174,140 - $216,719
-2,988 Reduced 18.38%
13,271 $801,000
Q3 2021

Nov 01, 2021

BUY
$65.08 - $74.3 $1.06 Million - $1.21 Million
16,259 New
16,259 $1.14 Million
Q3 2021

Oct 25, 2021

SELL
$65.08 - $74.3 $976,200 - $1.11 Million
-15,000 Closed
0 $0
Q2 2021

Jul 19, 2021

BUY
$67.61 - $79.86 $86,405 - $102,061
1,278 Added 9.31%
15,000 $1.06 Million
Q1 2021

May 17, 2021

BUY
$57.99 - $75.18 $2,783 - $3,608
48 Added 0.35%
13,722 $998,000
Q4 2020

Jan 28, 2021

BUY
$41.13 - $61.66 $98,300 - $147,367
2,390 Added 21.18%
13,674 $843,000
Q3 2020

Nov 03, 2020

SELL
$41.85 - $53.76 $149,948 - $192,622
-3,583 Reduced 24.1%
11,284 $486,000
Q2 2020

Jul 29, 2020

SELL
$37.49 - $61.24 $82,665 - $135,034
-2,205 Reduced 12.92%
14,867 $760,000
Q1 2020

Apr 17, 2020

BUY
$35.39 - $81.91 $321,341 - $743,742
9,080 Added 113.61%
17,072 $809,000
Q4 2019

Jan 13, 2020

BUY
$66.26 - $79.89 $26,769 - $32,275
404 Added 5.32%
7,992 $635,000
Q3 2019

Oct 25, 2019

BUY
$61.32 - $73.01 $60,522 - $72,060
987 Added 14.95%
7,588 $540,000
Q2 2019

Aug 05, 2019

BUY
$62.15 - $71.03 $48,228 - $55,119
776 Added 13.32%
6,601 $462,000
Q1 2019

May 15, 2019

SELL
$52.56 - $65.93 $62,914 - $78,918
-1,197 Reduced 17.05%
5,825 $383,000
Q4 2018

Feb 11, 2019

BUY
$49.26 - $72.62 $90,392 - $133,257
1,835 Added 35.38%
7,022 $416,000
Q3 2018

Nov 13, 2018

BUY
$66.06 - $74.79 $342,653 - $387,935
5,187 New
5,187 $372,000
Q2 2018

Aug 07, 2018

SELL
$65.46 - $72.86 $83,592 - $93,042
-1,277 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$67.5 - $80.08 $1,755 - $2,082
26 Added 2.08%
1,277 $86,000
Q3 2017

Dec 05, 2017

BUY
$65.95 - $72.74 $27,237 - $30,041
413 Added 49.28%
1,251 $91,000
Q2 2017

Sep 12, 2017

BUY
N/A
838 New
838 $56,000
Q3 2011

Nov 14, 2022

BUY
N/A
2,717
20,477 $853,000

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
Track This Portfolio

Track Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.