Main Street Investment Advisors LLC Citigroup Inc Transaction History

Main Street Investment Advisors LLC

$730 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$38.24 - $51.52 $2.29 Million - $3.09 Million	-59,945 Reduced 87.17%	8,824 $453,000
Q3 2023 Feb 16, 2024	BUY	$40.22 - $47.88 $2.56 Million - $3.05 Million	63,747 Added 722.43%	72,571 $2.98 Million
Q3 2023 Oct 31, 2023	SELL	$40.22 - $47.88 $346,897 - $412,965	-8,625 Reduced 11.14%	68,769 $2.83 Million
Q2 2023 Feb 16, 2024	BUY	$44.23 - $50.4 $3.06 Million - $3.48 Million	69,075 Added 782.81%	77,899 $3.59 Million
Q2 2023 Jul 21, 2023	SELL	$44.23 - $50.4 $236,453 - $269,438	-5,346 Reduced 6.46%	77,394 $3.56 Million
Q1 2023 Apr 28, 2023	BUY	$43.11 - $52.35 $61,431 - $74,598	1,425 Added 1.75%	82,740 $3.88 Million
Q4 2022 Feb 02, 2023	SELL	$40.3 - $50.19 $345,612 - $430,429	-8,576 Reduced 9.54%	81,315 $3.68 Million
Q3 2022 Nov 02, 2022	BUY	$27.25 - $52.59 $27 - $52	1 Added 0.0%	89,891 $3.75 Million
Q2 2022 Aug 03, 2022	SELL	$45.69 - $54.09 $331,572 - $392,531	-7,257 Reduced 7.47%	89,890 $4.13 Million
Q1 2022 May 02, 2022	SELL	$53.4 - $67.84 $18,796 - $23,879	-352 Reduced 0.36%	97,147 $5.19 Million
Q4 2021 Feb 01, 2022	SELL	$58.28 - $72.53 $136,258 - $169,575	-2,338 Reduced 2.34%	97,499 $5.89 Million
Q3 2021 Nov 08, 2021	SELL	$65.08 - $74.3 $394,580 - $450,480	-6,063 Reduced 5.73%	99,837 $7.01 Million
Q2 2021 Aug 05, 2021	SELL	$67.61 - $79.86 $852,359 - $1.01 Million	-12,607 Reduced 10.64%	105,900 $7.49 Million
Q1 2021 May 07, 2021	SELL	$57.99 - $75.18 $1.25 Million - $1.62 Million	-21,582 Reduced 15.41%	118,507 $8.62 Million
Q4 2020 Feb 09, 2021	SELL	$41.13 - $61.66 $754,488 - $1.13 Million	-18,344 Reduced 11.58%	140,089 $8.64 Million
Q3 2020 Nov 09, 2020	BUY	$41.85 - $53.76 $702,243 - $902,092	16,780 Added 11.85%	158,433 $6.83 Million
Q2 2020 Aug 14, 2020	BUY	$37.49 - $61.24 $1.74 Million - $2.84 Million	46,393 Added 48.7%	141,653 $7.24 Million
Q1 2020 May 11, 2020	BUY	$35.39 - $81.91 $667,420 - $1.54 Million	18,859 Added 24.68%	95,260 $4.01 Million
Q4 2019 Feb 03, 2020	BUY	$66.26 - $79.89 $406,571 - $490,205	6,136 Added 8.73%	76,401 $6.1 Million
Q3 2019 Oct 29, 2019	SELL	$61.32 - $73.01 $50,282 - $59,868	-820 Reduced 1.15%	70,265 $4.85 Million
Q2 2019 Jul 18, 2019	BUY	$62.15 - $71.03 $143,566 - $164,079	2,310 Added 3.36%	71,085 $4.98 Million
Q1 2019 May 10, 2019	BUY	$52.56 - $65.93 $209,766 - $263,126	3,991 Added 6.16%	68,775 $4.28 Million
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $49,407 - $72,837	-1,003 Reduced 1.52%	64,784 $3.37 Million
Q3 2018 Oct 15, 2018	BUY	$66.06 - $74.79 $92,285 - $104,481	1,397 Added 2.17%	65,787 $4.72 Million
Q2 2018 Jul 30, 2018	BUY	$65.46 - $72.86 $495,990 - $552,060	7,577 Added 13.34%	64,390 $4.31 Million
Q1 2018 Apr 23, 2018	BUY	$67.5 - $80.08 $117,247 - $139,098	1,737 Added 3.15%	56,813 $3.84 Million
Q4 2017 Feb 15, 2018	BUY	$71.33 - $77.1 $3.93 Million - $4.25 Million	55,076	55,076 $4.1 Million

Others Institutions Holding C

# of Institutions

2,028

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.7 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.1 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.71 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.86 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.79 Billion
0.21% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $135B
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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