Mcdonald Partners LLC Citigroup Inc Transaction History

Mcdonald Partners LLC

$374 Million
Q1 2025

A detailed history of Mcdonald Partners LLC transactions in Citigroup Inc stock. As of the latest transaction made, Mcdonald Partners LLC holds 25,009 shares of C stock, worth $2.4 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

25,009

Previous 25,009 -0.0%

Holding current value

$2.4 Million

Previous $1.76 Million 0.85%

% of portfolio

0.47%

Previous 0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$61.31 - $72.5 $223,168 - $263,900	3,640 Added 17.03%	25,009 $1.76 Million
Q3 2024 Oct 15, 2024	BUY	$56.11 - $67.61 $75,187 - $90,597	1,340 Added 6.69%	21,369 $1.34 Million
Q2 2024 Jul 17, 2024	BUY	$57.02 - $64.74 $79,828 - $90,636	1,400 Added 7.52%	20,029 $1.27 Million
Q1 2024 Apr 15, 2024	BUY	$51.11 - $63.24 $200,862 - $248,533	3,930 Added 26.74%	18,629 $1.18 Million
Q4 2023 Feb 12, 2024	BUY	$38.24 - $51.52 $166,344 - $224,112	4,350 Added 42.03%	14,699 $756,000
Q3 2023 Oct 30, 2023	SELL	$40.22 - $47.88 $237,298 - $282,492	-5,900 Reduced 36.31%	10,349 $425,000
Q2 2023 Jul 17, 2023	BUY	$44.23 - $50.4 $9,951 - $11,340	225 Added 1.4%	16,249 $748,000
Q1 2023 Apr 19, 2023	SELL	$43.11 - $52.35 $77,598 - $94,230	-1,800 Reduced 10.1%	16,024 $751,000
Q4 2022 Jan 18, 2023	BUY	$40.3 - $50.19 $112,598 - $140,230	2,794 Added 18.59%	17,824 $0
Q3 2022 Oct 21, 2022	SELL	$27.25 - $52.59 $168,813 - $325,795	-6,195 Reduced 29.19%	15,030 $626,000
Q2 2022 Jul 25, 2022	BUY	$45.69 - $54.09 $207,204 - $245,298	4,535 Added 27.17%	21,225 $976,000
Q1 2022 Apr 29, 2022	BUY	$53.4 - $67.84 $891,246 - $1.13 Million	16,690 New	16,690 $891,000
Q4 2021 Jan 31, 2022	SELL	$58.28 - $72.53 $1.09 Million - $1.36 Million	-18,757 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$65.08 - $74.3 $21,346 - $24,370	-328 Reduced 1.72%	18,757 $1.32 Million
Q3 2021 Oct 28, 2021	SELL	$65.08 - $74.3 $25,511 - $29,125	-392 Reduced 2.01%	19,085 $1.34 Million
Q2 2021 Nov 24, 2021	SELL	$67.61 - $79.86 $24,204 - $28,589	-358 Reduced 1.8%	19,477 $1.38 Million
Q2 2021 Jul 23, 2021	BUY	$67.61 - $79.86 $125,010 - $147,661	1,849 Added 10.28%	19,835 $1.4 Million
Q1 2021 Nov 24, 2021	SELL	$57.99 - $75.18 $20,760 - $26,914	-358 Reduced 1.95%	17,986 $1.31 Million
Q1 2021 Apr 15, 2021	BUY	$57.99 - $75.18 $257,649 - $334,024	4,443 Added 31.96%	18,344 $1.34 Million
Q4 2020 Feb 16, 2021	BUY	$41.13 - $61.66 $571,748 - $857,135	13,901 New	13,901 $857,000

Others Institutions Holding C

# of Institutions

2,351

Shares Held

1.39B

Call Options Held

73.1M

Put Options Held

73M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $186B
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 Mcdonald Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mcdonald Partners LLC with notifications on news.

Account

Mcdonald Partners LLC Citigroup Inc Transaction History