Trinity Point Wealth, LLC Citigroup Inc Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Citigroup Inc stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 7,288 shares of C stock, worth $517,448. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,288

Previous 7,265 0.32%

Holding current value

$517,448

Previous $461,000 1.08%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$56.11 - $67.61 $1,290 - $1,555	23 Added 0.32%	7,288 $456,000
Q2 2024 Jul 30, 2024	BUY	$57.02 - $64.74 $6,443 - $7,315	113 Added 1.58%	7,265 $461,000
Q1 2024 May 08, 2024	BUY	$51.11 - $63.24 $2,248 - $2,782	44 Added 0.62%	7,152 $452,000
Q4 2023 Feb 08, 2024	SELL	$38.24 - $51.52 $13,995 - $18,856	-366 Reduced 4.9%	7,108 $365,000
Q3 2023 Nov 08, 2023	BUY	$40.22 - $47.88 $10,376 - $12,353	258 Added 3.58%	7,474 $307,000
Q1 2023 May 04, 2023	BUY	$43.11 - $52.35 $5,690 - $6,910	132 Added 1.86%	7,216 $338,000
Q4 2022 Feb 07, 2023	BUY	$40.3 - $50.19 $2,135 - $2,660	53 Added 0.75%	7,084 $320,000
Q3 2022 Nov 09, 2022	SELL	$27.25 - $52.59 $50,848 - $98,132	-1,866 Reduced 20.97%	7,031 $293,000
Q2 2022 Aug 05, 2022	SELL	$45.69 - $54.09 $16,174 - $19,147	-354 Reduced 3.83%	8,897 $409,000
Q1 2022 May 13, 2022	SELL	$53.4 - $67.84 $42,239 - $53,661	-791 Reduced 7.88%	9,251 $494,000
Q4 2021 Feb 11, 2022	SELL	$58.28 - $72.53 $57,697 - $71,804	-990 Reduced 8.97%	10,042 $606,000
Q3 2021 Nov 12, 2021	BUY	$65.08 - $74.3 $3,839 - $4,383	59 Added 0.54%	11,032 $774,000
Q2 2021 Aug 13, 2021	BUY	$67.61 - $79.86 $61,389 - $72,512	908 Added 9.02%	10,973 $776,000
Q1 2021 May 11, 2021	BUY	$57.99 - $75.18 $29,574 - $38,341	510 Added 5.34%	10,065 $732,000
Q4 2020 Feb 10, 2021	BUY	$41.13 - $61.66 $3,537 - $5,302	86 Added 0.91%	9,555 $582,000
Q3 2020 Nov 13, 2020	SELL	$41.85 - $53.76 $13,266 - $17,041	-317 Reduced 3.24%	9,469 $408,000
Q2 2020 Aug 13, 2020	SELL	$37.49 - $61.24 $10,009 - $16,351	-267 Reduced 2.66%	9,786 $500,000
Q1 2020 May 05, 2020	SELL	$35.39 - $81.91 $17,411 - $40,299	-492 Reduced 4.67%	10,053 $423,000
Q4 2019 Feb 06, 2020	BUY	$66.26 - $79.89 $6,824 - $8,228	103 Added 0.99%	10,545 $842,000
Q3 2019 Nov 07, 2019	SELL	$61.32 - $73.01 $2,636 - $3,139	-43 Reduced 0.41%	10,442 $785,000
Q2 2019 Aug 06, 2019	SELL	$62.15 - $71.03 $14,480 - $16,549	-233 Reduced 2.17%	10,485 $765,000
Q1 2019 May 07, 2019	BUY	$52.56 - $65.93 $5,098 - $6,395	97 Added 0.91%	10,718 $667,000
Q4 2018 Feb 11, 2019	BUY	$49.26 - $72.62 $523,190 - $771,297	10,621 New	10,621 $553,000

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

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 $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

Portfolio Update

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

News

Stay updated on Trinity Point Wealth, LLC with notifications on news.

Account

Trinity Point Wealth, LLC Citigroup Inc Transaction History