Guardian Investment Management Citigroup Inc Transaction History

Guardian Investment Management

$146 Million
Q2 2024

A detailed history of Guardian Investment Management transactions in Citigroup Inc stock. As of the latest transaction made, Guardian Investment Management holds 16,290 shares of C stock, worth $962,576. This represents 0.71% of its overall portfolio holdings.

Number of Shares

16,290

Previous 16,440 0.91%

Holding current value

$962,576

Previous $1.04 Million 0.58%

% of portfolio

0.71%

Previous 0.79%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$57.02 - $64.74 $8,553 - $9,711	-150 Reduced 0.91%	16,290 $1.03 Million
Q1 2024 Apr 26, 2024	SELL	$51.11 - $63.24 $77,431 - $95,808	-1,515 Reduced 8.44%	16,440 $1.04 Million
Q4 2023 Jan 31, 2024	SELL	$38.24 - $51.52 $1,529 - $2,060	-40 Reduced 0.22%	17,955 $923,000
Q3 2023 Oct 13, 2023	SELL	$40.22 - $47.88 $17,495 - $20,827	-435 Reduced 2.36%	17,995 $740,000
Q2 2023 Jul 14, 2023	SELL	$44.23 - $50.4 $44,230 - $50,400	-1,000 Reduced 5.15%	18,430 $848,000
Q1 2023 May 05, 2023	BUY	$43.11 - $52.35 $105,619 - $128,257	2,450 Added 14.43%	19,430 $911,000
Q4 2022 Jan 12, 2023	BUY	$40.3 - $50.19 $26,194 - $32,623	650 Added 3.98%	16,980 $0
Q3 2022 Oct 12, 2022	BUY	$27.25 - $52.59 $31,337 - $60,478	1,150 Added 7.58%	16,330 $680,000
Q2 2022 Jul 19, 2022	BUY	$45.69 - $54.09 $20,560 - $24,340	450 Added 3.05%	15,180 $698,000
Q1 2022 Apr 22, 2022	BUY	$53.4 - $67.84 $26,700 - $33,920	500 Added 3.51%	14,730 $786,000
Q4 2021 Jan 19, 2022	BUY	$58.28 - $72.53 $160,270 - $199,457	2,750 Added 23.95%	14,230 $859,000
Q3 2021 Oct 13, 2021	SELL	$65.08 - $74.3 $540,164 - $616,690	-8,300 Reduced 41.96%	11,480 $805,000
Q2 2021 Jul 14, 2021	BUY	$67.61 - $79.86 $23,663 - $27,951	350 Added 1.8%	19,780 $1.4 Million
Q1 2021 Apr 14, 2021	SELL	$57.99 - $75.18 $159,472 - $206,745	-2,750 Reduced 12.4%	19,430 $1.41 Million
Q4 2020 Jan 19, 2021	BUY	$41.13 - $61.66 $20,153 - $30,213	490 Added 2.26%	22,180 $1.37 Million
Q3 2020 Oct 13, 2020	BUY	$41.85 - $53.76 $51,894 - $66,662	1,240 Added 6.06%	21,690 $935,000
Q2 2020 Jul 13, 2020	SELL	$37.49 - $61.24 $56,235 - $91,860	-1,500 Reduced 6.83%	20,450 $1.05 Million
Q1 2020 May 07, 2020	BUY	$35.39 - $81.91 $35,390 - $81,910	1,000 Added 4.77%	21,950 $925,000
Q4 2019 Jan 15, 2020	SELL	$66.26 - $79.89 $331,300 - $399,450	-5,000 Reduced 19.27%	20,950 $1.67 Million
Q3 2019 Oct 24, 2019	SELL	$61.32 - $73.01 $214,620 - $255,535	-3,500 Reduced 11.88%	25,950 $1.8 Million
Q1 2019 Apr 22, 2019	SELL	$52.56 - $65.93 $10,512 - $13,186	-200 Reduced 0.67%	29,450 $1.83 Million
Q4 2018 Feb 06, 2019	BUY	$49.26 - $72.62 $1.46 Million - $2.15 Million	29,650 New	29,650 $1.54 Million

Others Institutions Holding C

# of Institutions

1,999

Shares Held

1.36B

Call Options Held

70.6M

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 $114B
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 Guardian Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Guardian Investment Management with notifications on news.

Account

Guardian Investment Management Citigroup Inc Transaction History