Middleton & CO Inc Citigroup Inc Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$45.69 - $54.09 $166,311 - $196,887	-3,640 Reduced 27.74%	9,480 $436,000
Q1 2022 May 12, 2022	SELL	$53.4 - $67.84 $1.29 Million - $1.64 Million	-24,131 Reduced 64.78%	13,120 $701,000
Q4 2021 Feb 09, 2022	SELL	$58.28 - $72.53 $380,801 - $473,911	-6,534 Reduced 14.92%	37,251 $2.25 Million
Q3 2021 Nov 08, 2021	SELL	$65.08 - $74.3 $166,930 - $190,579	-2,565 Reduced 5.53%	43,785 $3.07 Million
Q2 2021 Aug 13, 2021	SELL	$67.61 - $79.86 $11,628 - $13,735	-172 Reduced 0.37%	46,350 $3.28 Million
Q1 2021 May 06, 2021	BUY	$57.99 - $75.18 $7,828 - $10,149	135 Added 0.29%	46,522 $3.39 Million
Q1 2021 May 06, 2021	SELL	$57.99 - $75.18 $12,119 - $15,712	-209 Reduced 0.45%	46,387 $3.31 Million
Q4 2020 Jan 29, 2021	SELL	$41.13 - $61.66 $422,857 - $633,926	-10,281 Reduced 18.08%	46,596 $2.87 Million
Q3 2020 Oct 30, 2020	SELL	$41.85 - $53.76 $237,289 - $304,819	-5,670 Reduced 9.07%	56,877 $2.45 Million
Q2 2020 Jul 28, 2020	SELL	$37.49 - $61.24 $741,777 - $1.21 Million	-19,786 Reduced 24.03%	62,547 $3.2 Million
Q1 2020 Apr 22, 2020	BUY	$35.39 - $81.91 $24,773 - $57,337	700 Added 0.86%	82,333 $3.47 Million
Q4 2019 Jan 29, 2020	BUY	$66.26 - $79.89 $255,763 - $308,375	3,860 Added 4.96%	81,633 $6.52 Million
Q3 2019 Oct 21, 2019	SELL	$61.32 - $73.01 $61,197 - $72,863	-998 Reduced 1.27%	77,773 $5.37 Million
Q2 2019 Jul 25, 2019	SELL	$62.15 - $71.03 $323,304 - $369,498	-5,202 Reduced 6.19%	78,771 $5.52 Million
Q1 2019 Apr 25, 2019	BUY	$52.56 - $65.93 $164,512 - $206,360	3,130 Added 3.87%	83,973 $5.23 Million
Q4 2018 Feb 01, 2019	SELL	$49.26 - $72.62 $312,850 - $461,209	-6,351 Reduced 7.28%	80,843 $4.21 Million
Q3 2018 Oct 25, 2018	SELL	$66.06 - $74.79 $73,062 - $82,717	-1,106 Reduced 1.25%	87,194 $6.26 Million
Q2 2018 Jul 26, 2018	BUY	$65.46 - $72.86 $353,025 - $392,933	5,393 Added 6.5%	88,300 $5.91 Million
Q1 2018 May 04, 2018	BUY	$67.5 - $80.08 $192,240 - $228,067	2,848 Added 3.56%	82,907 $5.6 Million
Q4 2017 Jan 25, 2018	BUY	$71.33 - $77.1 $1.49 Million - $1.61 Million	20,827 Added 35.16%	80,059 $5.96 Million
Q3 2017 Oct 31, 2017	BUY	$65.95 - $72.74 $3.91 Million - $4.31 Million	59,232	59,232 $4.31 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

$11.6 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.63 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.81 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.75 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 $134B
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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