A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Citigroup Inc stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 10,919 shares of C stock, worth $761,600. This represents 0.14% of its overall portfolio holdings.

Number of Shares
10,919
Previous 10,919 -0.0%
Holding current value
$761,600
Previous $692,000 1.3%
% of portfolio
0.14%
Previous 0.16%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$57.02 - $64.74 $285 - $323
5 Added 0.05%
10,919 $692,000
Q1 2024

May 01, 2024

SELL
$51.11 - $63.24 $8,944 - $11,067
-175 Reduced 1.58%
10,914 $690,000
Q4 2023

Feb 05, 2024

SELL
$38.24 - $51.52 $15,219 - $20,504
-398 Reduced 3.46%
11,089 $570,000
Q3 2023

Oct 20, 2023

BUY
$40.22 - $47.88 $106,703 - $127,025
2,653 Added 30.03%
11,487 $472,000
Q2 2023

Aug 08, 2023

BUY
$44.23 - $50.4 $132 - $151
3 Added 0.03%
8,834 $406,000
Q1 2023

May 10, 2023

SELL
$43.11 - $52.35 $2,327 - $2,826
-54 Reduced 0.61%
8,831 $414,000
Q4 2022

Feb 03, 2023

SELL
$40.3 - $50.19 $169,501 - $211,099
-4,206 Reduced 32.13%
8,885 $401,000
Q3 2022

Nov 07, 2022

BUY
$27.25 - $52.59 $20,819 - $40,178
764 Added 6.2%
13,091 $546,000
Q2 2022

Nov 18, 2022

SELL
$45.69 - $54.09 $34,907 - $41,324
-764 Reduced 5.84%
12,327 $567,000
Q2 2022

Jul 19, 2022

SELL
$45.69 - $54.09 $34,678 - $41,054
-759 Reduced 5.8%
12,327 $567,000
Q1 2022

Apr 26, 2022

SELL
$53.4 - $67.84 $36,525 - $46,402
-684 Reduced 4.97%
13,086 $699,000
Q4 2021

Feb 02, 2022

SELL
$58.28 - $72.53 $6,410 - $7,978
-110 Reduced 0.79%
13,770 $832,000
Q2 2021

Nov 08, 2021

BUY
$67.61 - $79.86 $4,597 - $5,430
68 Added 0.49%
13,880 $982,000
Q2 2021

Aug 03, 2021

BUY
$67.61 - $79.86 $29,207 - $34,499
432 Added 3.23%
13,812 $977,000
Q1 2021

May 12, 2021

BUY
$57.99 - $75.18 $5,161 - $6,691
89 Added 0.67%
13,380 $973,000
Q4 2020

Feb 08, 2021

SELL
$41.13 - $61.66 $4,113 - $6,166
-100 Reduced 0.75%
13,291 $820,000
Q3 2020

Oct 27, 2020

BUY
$41.85 - $53.76 $55,032 - $70,694
1,315 Added 10.89%
13,391 $577,000
Q2 2020

Jul 17, 2020

SELL
$37.49 - $61.24 $160,869 - $262,780
-4,291 Reduced 26.22%
12,076 $617,000
Q1 2020

Apr 08, 2020

BUY
$35.39 - $81.91 $49,192 - $113,854
1,390 Added 9.28%
16,367 $689,000
Q4 2019

Jan 08, 2020

BUY
$66.26 - $79.89 $29,817 - $35,950
450 Added 3.1%
14,977 $1.2 Million
Q3 2019

Oct 08, 2019

BUY
$61.32 - $73.01 $3,556 - $4,234
58 Added 0.4%
14,527 $1 Million
Q2 2019

Jul 09, 2019

BUY
$62.15 - $71.03 $378,431 - $432,501
6,089 Added 72.66%
14,469 $1.01 Million
Q4 2018

Jan 10, 2019

SELL
$49.26 - $72.62 $4,187 - $6,172
-85 Reduced 1.0%
8,380 $436,000
Q3 2018

Oct 09, 2018

BUY
$66.06 - $74.79 $29,132 - $32,982
441 Added 5.5%
8,465 $607,000
Q2 2018

Jul 13, 2018

BUY
$65.46 - $72.86 $9,426 - $10,491
144 Added 1.83%
8,024 $537,000
Q1 2018

Apr 16, 2018

BUY
$67.5 - $80.08 $37,125 - $44,044
550 Added 7.5%
7,880 $532,000
Q3 2017

Oct 12, 2017

BUY
$65.95 - $72.74 $483,413 - $533,184
7,330
7,330 $533,000

Others Institutions Holding C

About CITIGROUP INC


  • Ticker C
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,936,710,016
  • Market Cap $135B
  • 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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