Minneapolis Portfolio Management Group, LLC Citigroup Inc Transaction History

Minneapolis Portfolio Management Group, LLC

$765 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 02, 2020	SELL	$41.85 - $53.76 $17.3 Million - $22.2 Million	-413,088 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$37.49 - $61.24 $1.22 Million - $1.99 Million	-32,448 Reduced 7.28%	413,088 $21.1 Million
Q1 2020 Apr 30, 2020	SELL	$35.39 - $81.91 $1.47 Million - $3.41 Million	-41,591 Reduced 8.54%	445,536 $18.8 Million
Q4 2019 Jan 29, 2020	SELL	$66.26 - $79.89 $824,141 - $993,671	-12,438 Reduced 2.49%	487,127 $38.9 Million
Q3 2019 Nov 04, 2019	SELL	$61.32 - $73.01 $951,625 - $1.13 Million	-15,519 Reduced 3.01%	499,565 $34.5 Million
Q2 2019 Aug 02, 2019	BUY	$62.15 - $71.03 $3.01 Million - $3.44 Million	48,456 Added 10.38%	515,084 $36.1 Million
Q1 2019 May 08, 2019	SELL	$52.56 - $65.93 $2.23 Million - $2.8 Million	-42,452 Reduced 8.34%	466,628 $29 Million
Q4 2018 Feb 11, 2019	BUY	$49.26 - $72.62 $867,813 - $1.28 Million	17,617 Added 3.58%	509,080 $26.5 Million
Q3 2018 Nov 01, 2018	BUY	$66.06 - $74.79 $356,856 - $404,015	5,402 Added 1.11%	491,463 $35.3 Million
Q2 2018 Aug 08, 2018	SELL	$65.46 - $72.86 $12,961 - $14,426	-198 Reduced 0.04%	486,061 $32.5 Million
Q1 2018 May 09, 2018	SELL	$67.5 - $80.08 $224,842 - $266,746	-3,331 Reduced 0.68%	486,259 $32.8 Million
Q4 2017 Jan 29, 2018	BUY	$71.33 - $77.1 $142,374 - $153,891	1,996 Added 0.41%	489,590 $36.4 Million
Q3 2017 Nov 02, 2017	BUY	$65.95 - $72.74 $32.2 Million - $35.5 Million	487,594	487,594 $35.5 Million

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.9 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.8 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.92 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.83 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 $138B
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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