Westbourne Investment Advisors, Inc. Citigroup Inc Transaction History

Westbourne Investment Advisors, Inc.

$286 Million
Q3 2024

A detailed history of Westbourne Investment Advisors, Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Westbourne Investment Advisors, Inc. holds 78,673 shares of C stock, worth $5.08 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

78,673

Previous 77,928 0.96%

Holding current value

$5.08 Million

Previous $4.95 Million 0.4%

% of portfolio

1.72%

Previous 1.79%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$56.11 - $67.61 $41,801 - $50,369	745 Added 0.96%	78,673 $4.93 Million
Q2 2024 Aug 07, 2024	SELL	$57.02 - $64.74 $35,580 - $40,397	-624 Reduced 0.79%	77,928 $4.95 Million
Q1 2024 Apr 22, 2024	BUY	$51.11 - $63.24 $17,326 - $21,438	339 Added 0.43%	78,552 $4.97 Million
Q4 2023 Jan 17, 2024	SELL	$38.24 - $51.52 $79,003 - $106,440	-2,066 Reduced 2.57%	78,213 $4.02 Million
Q3 2023 Nov 06, 2023	SELL	$40.22 - $47.88 $49,510 - $58,940	-1,231 Reduced 1.51%	80,279 $3.3 Million
Q2 2023 Aug 09, 2023	SELL	$44.23 - $50.4 $9,332 - $10,634	-211 Reduced 0.26%	81,510 $3.75 Million
Q1 2023 Apr 24, 2023	SELL	$43.11 - $52.35 $62,337 - $75,698	-1,446 Reduced 1.74%	81,721 $3.83 Million
Q4 2022 Feb 09, 2023	SELL	$40.3 - $50.19 $101,435 - $126,328	-2,517 Reduced 2.94%	83,167 $3.76 Million
Q3 2022 Nov 02, 2022	SELL	$27.25 - $52.59 $52,401 - $101,130	-1,923 Reduced 2.2%	85,684 $3.57 Million
Q2 2022 Aug 04, 2022	BUY	$45.69 - $54.09 $51,629 - $61,121	1,130 Added 1.31%	87,607 $4.03 Million
Q1 2022 Jun 15, 2022	BUY	$53.4 - $67.84 $123,888 - $157,388	2,320 Added 2.76%	86,477 $4.62 Million
Q4 2021 Jan 24, 2022	BUY	$58.28 - $72.53 $39,921 - $49,683	685 Added 0.82%	84,157 $5.08 Million
Q3 2021 Oct 25, 2021	BUY	$65.08 - $74.3 $12,495 - $14,265	192 Added 0.23%	83,472 $5.86 Million
Q2 2021 Aug 02, 2021	BUY	$67.61 - $79.86 $68,150 - $80,498	1,008 Added 1.23%	83,280 $5.89 Million
Q1 2021 Apr 27, 2021	BUY	$57.99 - $75.18 $4.77 Million - $6.19 Million	82,272 New	82,272 $5.99 Million

Others Institutions Holding C

# of Institutions

1,998

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.3M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $125B
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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Westbourne Investment Advisors, Inc. Citigroup Inc Transaction History