Mcdonald Partners LLC Citigroup Inc Transaction History

Mcdonald Partners LLC

  • $366 Million
  • Q2 2024

A detailed history of Mcdonald Partners LLC transactions in Citigroup Inc stock. As of the latest transaction made, Mcdonald Partners LLC holds 20,029 shares of C stock, worth $1.24 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
20,029
Previous 18,629 7.52%
Holding current value
$1.24 Million
Previous $1.18 Million 7.89%
% of portfolio
0.35%
Previous 0.33%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,998
Shares Held
1.36B
Call Options Held
70.6M
Put Options Held
77.3M
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 $120B
  • 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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