Le Jeune Puetz Investment Counsel LLC Citigroup Inc Transaction History

Le Jeune Puetz Investment Counsel LLC

$272 Million
Q1 2023

A detailed history of Le Jeune Puetz Investment Counsel LLC transactions in Citigroup Inc stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 67,688 shares of C stock, worth $4.81 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

67,688

Previous 67,563 0.19%

Holding current value

$4.81 Million

Previous $3.06 Million 3.86%

% of portfolio

1.17%

Previous 1.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$43.11 - $52.35 $5,388 - $6,543	125 Added 0.19%	67,688 $3.17 Million
Q4 2022 Jan 20, 2023	BUY	$40.3 - $50.19 $84,630 - $105,399	2,100 Added 3.21%	67,563 $0
Q3 2022 Nov 08, 2022	BUY	$27.25 - $52.59 $103,550 - $199,842	3,800 Added 6.16%	65,463 $2.73 Million
Q2 2022 Jul 21, 2022	BUY	$45.69 - $54.09 $621,292 - $735,515	13,598 Added 28.29%	61,663 $2.84 Million
Q1 2022 May 02, 2022	BUY	$53.4 - $67.84 $134,835 - $171,296	2,525 Added 5.54%	48,065 $2.57 Million
Q4 2021 Jan 31, 2022	BUY	$58.28 - $72.53 $110,732 - $137,807	1,900 Added 4.35%	45,540 $2.75 Million
Q3 2021 Oct 26, 2021	BUY	$65.08 - $74.3 $299,368 - $341,780	4,600 Added 11.78%	43,640 $3.06 Million
Q2 2021 Jul 27, 2021	SELL	$67.61 - $79.86 $5,746 - $6,788	-85 Reduced 0.22%	39,040 $2.76 Million
Q1 2021 Apr 26, 2021	BUY	$57.99 - $75.18 $65,238 - $84,577	1,125 Added 2.96%	39,125 $2.85 Million
Q4 2020 Jan 28, 2021	BUY	$41.13 - $61.66 $24,472 - $36,687	595 Added 1.59%	38,000 $2.34 Million
Q3 2020 Nov 03, 2020	BUY	$41.85 - $53.76 $137,937 - $177,192	3,296 Added 9.66%	37,405 $1.61 Million
Q2 2020 Aug 03, 2020	SELL	$37.49 - $61.24 $13,121 - $21,434	-350 Reduced 1.02%	34,109 $1.74 Million
Q1 2020 Apr 29, 2020	BUY	$35.39 - $81.91 $53,969 - $124,912	1,525 Added 4.63%	34,459 $1.45 Million
Q4 2019 Jan 28, 2020	SELL	$66.26 - $79.89 $26,504 - $31,956	-400 Reduced 1.2%	32,934 $2.63 Million
Q3 2019 Oct 23, 2019	SELL	$61.32 - $73.01 $1,533 - $1,825	-25 Reduced 0.07%	33,334 $2.3 Million
Q2 2019 Jul 29, 2019	BUY	$62.15 - $71.03 $63,703 - $72,805	1,025 Added 3.17%	33,359 $2.34 Million
Q1 2019 Apr 23, 2019	BUY	$52.56 - $65.93 $111,164 - $139,441	2,115 Added 7.0%	32,334 $2.01 Million
Q4 2018 Jan 30, 2019	BUY	$49.26 - $72.62 $81,279 - $119,823	1,650 Added 5.78%	30,219 $1.57 Million
Q3 2018 Oct 29, 2018	BUY	$66.06 - $74.79 $19,818 - $22,437	300 Added 1.06%	28,569 $2.05 Million
Q2 2018 Jul 26, 2018	SELL	$65.46 - $72.86 $22,910 - $25,501	-350 Reduced 1.22%	28,269 $1.89 Million
Q1 2018 Apr 27, 2018	BUY	$67.5 - $80.08 $32,400 - $38,438	480 Added 1.71%	28,619 $1.93 Million
Q4 2017 Jan 31, 2018	BUY	$71.33 - $77.1 $11,698 - $12,644	164 Added 0.59%	28,139 $2.09 Million
Q3 2017 Oct 20, 2017	BUY	$65.95 - $72.74 $1.84 Million - $2.03 Million	27,975	27,975 $2.04 Million

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...

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Le Jeune Puetz Investment Counsel LLC Citigroup Inc Transaction History