Meridian Investment Counsel Inc. Citigroup Inc Transaction History

Meridian Investment Counsel Inc.

$297 Million
Q1 2024

A detailed history of Meridian Investment Counsel Inc. transactions in Citigroup Inc stock. As of the latest transaction made, Meridian Investment Counsel Inc. holds 28,877 shares of C stock, worth $1.86 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

28,877

Previous 28,860 0.06%

Holding current value

$1.86 Million

Previous $1.48 Million 23.05%

% of portfolio

0.62%

Previous 0.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$51.11 - $63.24 $868 - $1,075	17 Added 0.06%	28,877 $1.83 Million
Q3 2023 Nov 03, 2023	SELL	$40.22 - $47.88 $36,198 - $43,092	-900 Reduced 3.02%	28,860 $1.19 Million
Q2 2023 Aug 09, 2023	BUY	$44.23 - $50.4 $751 - $856	17 Added 0.06%	29,760 $1.37 Million
Q1 2023 May 05, 2023	BUY	$43.11 - $52.35 $10,777 - $13,087	250 Added 0.85%	29,743 $1.39 Million
Q4 2022 Feb 06, 2023	SELL	$40.3 - $50.19 $21,963 - $27,353	-545 Reduced 1.81%	29,493 $1.33 Million

Q2 2022 Aug 11, 2022	SELL	$45.69 - $54.09 $35,409 - $41,919	-775 Reduced 2.52%	30,038 $1.38 Million
Q1 2022 May 11, 2022	SELL	$53.4 - $67.84 $1,014 - $1,288	-19 Reduced 0.06%	30,813 $1.65 Million
Q4 2021 Feb 14, 2022	SELL	$58.28 - $72.53 $3,263 - $4,061	-56 Reduced 0.18%	30,832 $1.86 Million
Q3 2021 Oct 27, 2021	BUY	$65.08 - $74.3 $53,691 - $61,297	825 Added 2.74%	30,888 $2.17 Million
Q2 2021 Jul 23, 2021	BUY	$67.61 - $79.86 $693,002 - $818,565	10,250 Added 51.73%	30,063 $2.13 Million
Q1 2021 May 03, 2021	BUY	$57.99 - $75.18 $52,191 - $67,662	900 Added 4.76%	19,813 $1.44 Million
Q4 2020 Feb 03, 2021	BUY	$41.13 - $61.66 $130,546 - $195,708	3,174 Added 20.17%	18,913 $1.17 Million
Q2 2020 Aug 05, 2020	SELL	$37.49 - $61.24 $8,435 - $13,779	-225 Reduced 1.41%	15,739 $804,000
Q1 2020 Apr 30, 2020	SELL	$35.39 - $81.91 $26,542 - $61,432	-750 Reduced 4.49%	15,964 $672,000
Q3 2019 Oct 25, 2019	SELL	$61.32 - $73.01 $255,888 - $304,670	-4,173 Reduced 19.98%	16,714 $1.16 Million
Q2 2019 Aug 13, 2019	SELL	$62.15 - $71.03 $4,599 - $5,256	-74 Reduced 0.35%	20,887 $1.46 Million
Q1 2019 May 06, 2019	SELL	$52.56 - $65.93 $21,024 - $26,372	-400 Reduced 1.87%	20,961 $1.3 Million
Q4 2018 Feb 13, 2019	SELL	$49.26 - $72.62 $17,241 - $25,417	-350 Reduced 1.61%	21,361 $1.11 Million
Q1 2018 May 14, 2018	SELL	$67.5 - $80.08 $55,687 - $66,066	-825 Reduced 3.66%	21,711 $1.47 Million
Q3 2017 Nov 08, 2017	SELL	$65.95 - $72.74 $85,735 - $94,562	-1,300 Reduced 5.45%	22,536 $1.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,836	23,836 $1.59 Million

Others Institutions Holding C

# of Institutions

1,965

Shares Held

1.33B

Call Options Held

74.4M

Put Options Held

81.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $125B
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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Meridian Investment Counsel Inc. Citigroup Inc Transaction History