Johnson Investment Counsel Inc Citigroup Inc Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Citigroup Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 12,774 shares of C stock, worth $878,340. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,774
Previous 7,500 70.32%
Holding current value
$878,340
Previous $475,000 68.21%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024
BUY
$56.11 - $67.61 $295,924 - $356,575
5,274 Added 70.32%
12,774 $799,000
Q2 2024

Aug 08, 2024
SELL
$57.02 - $64.74 $13,114 - $14,890
-230 Reduced 2.98%
7,500 $475,000
Q1 2024

May 09, 2024
BUY
$51.11 - $63.24 $7,819 - $9,675
153 Added 2.02%
7,730 $488,000
Q4 2023

Feb 07, 2024
SELL
$38.24 - $51.52 $37,934 - $51,107
-992 Reduced 11.58%
7,577 $389,000
Q3 2023

Nov 13, 2023
SELL
$40.22 - $47.88 $123,153 - $146,608
-3,062 Reduced 26.33%
8,569 $352,000
Q2 2023

Aug 10, 2023
SELL
$44.23 - $50.4 $16,674 - $19,000
-377 Reduced 3.14%
11,631 $535,000
Q1 2023

May 15, 2023
BUY
$43.11 - $52.35 $178,130 - $216,310
4,132 Added 52.46%
12,008 $563,000
Q4 2022

Feb 14, 2023
SELL
$40.3 - $50.19 $58,475 - $72,825
-1,451 Reduced 15.56%
7,876 $356,000
Q3 2022

Nov 14, 2022
BUY
$27.25 - $52.59 $32,155 - $62,056
1,180 Added 14.48%
9,327 $389,000
Q2 2022

Aug 15, 2022
SELL
$45.69 - $54.09 $9,503 - $11,250
-208 Reduced 2.49%
8,147 $375,000
Q1 2022

May 11, 2022
SELL
$53.4 - $67.84 $38,341 - $48,709
-718 Reduced 7.91%
8,355 $446,000
Q4 2021

Feb 15, 2022
BUY
$58.28 - $72.53 $108,109 - $134,543
1,855 Added 25.7%
9,073 $548,000
Q3 2021

Nov 12, 2021
BUY
$65.08 - $74.3 $15,879 - $18,129
244 Added 3.5%
7,218 $507,000
Q2 2021

Aug 13, 2021
SELL
$67.61 - $79.86 $12,169 - $14,374
-180 Reduced 2.52%
6,974 $493,000
Q1 2021

May 14, 2021
SELL
$57.99 - $75.18 $116,791 - $151,412
-2,014 Reduced 21.97%
7,154 $520,000
Q4 2020

Feb 12, 2021
BUY
$41.13 - $61.66 $68,234 - $102,293
1,659 Added 22.09%
9,168 $565,000
Q3 2020

Nov 16, 2020
SELL
$41.85 - $53.76 $85,164 - $109,401
-2,035 Reduced 21.32%
7,509 $324,000
Q2 2020

Aug 13, 2020
BUY
$37.49 - $61.24 $17,732 - $28,966
473 Added 5.21%
9,544 $488,000
Q1 2020

May 20, 2020
SELL
$35.39 - $81.91 $160,422 - $371,298
-4,533 Reduced 33.32%
9,071 $382,000
Q4 2019

Feb 13, 2020
BUY
$66.26 - $79.89 $146,699 - $176,876
2,214 Added 19.44%
13,604 $1.09 Million
Q3 2019

Nov 14, 2019
SELL
$61.32 - $73.01 $166,422 - $198,149
-2,714 Reduced 19.24%
11,390 $787,000
Q2 2019

Aug 14, 2019
BUY
$62.15 - $71.03 $18,769 - $21,451
302 Added 2.19%
14,104 $987,000
Q1 2019

May 13, 2019
SELL
$52.56 - $65.93 $27,909 - $35,008
-531 Reduced 3.7%
13,802 $858,000
Q4 2018

Feb 13, 2019
SELL
$49.26 - $72.62 $42,806 - $63,106
-869 Reduced 5.72%
14,333 $746,000
Q3 2018

Nov 14, 2018
BUY
$66.06 - $74.79 $64,342 - $72,845
974 Added 6.85%
15,202 $1.09 Million
Q2 2018

Aug 14, 2018
SELL
$65.46 - $72.86 $34,955 - $38,907
-534 Reduced 3.62%
14,228 $952,000
Q1 2018

May 15, 2018
BUY
$67.5 - $80.08 $176,445 - $209,329
2,614 Added 21.52%
14,762 $996,000
Q4 2017

Feb 14, 2018
BUY
$71.33 - $77.1 $59,774 - $64,609
838 Added 7.41%
12,148 $903,000
Q3 2017

Nov 14, 2017
BUY
$65.95 - $72.74 $745,894 - $822,689
11,310
11,310 $822,000

Others Institutions Holding C

# of Institutions
2,028
Shares Held
1.36B
Call Options Held
73.2M
Put Options Held
83.7M
View Full List

About CITIGROUP INC

C Quotes by TradingView
  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $133B
  • 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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