Morgan Dempsey Capital Management LLC Citigroup Inc Transaction History

Morgan Dempsey Capital Management LLC

$288 Million
Q3 2024

A detailed history of Morgan Dempsey Capital Management LLC transactions in Citigroup Inc stock. As of the latest transaction made, Morgan Dempsey Capital Management LLC holds 148,934 shares of C stock, worth $10.3 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

148,934

Previous 167,757 11.22%

Holding current value

$10.3 Million

Previous $10.6 Million 12.42%

% of portfolio

3.23%

Previous 3.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$56.11 - $67.61 $1.06 Million - $1.27 Million	-18,823 Reduced 11.22%	148,934 $9.32 Million
Q2 2024 Aug 06, 2024	SELL	$57.02 - $64.74 $260,866 - $296,185	-4,575 Reduced 2.65%	167,757 $10.6 Million
Q1 2024 May 02, 2024	SELL	$51.11 - $63.24 $878,325 - $1.09 Million	-17,185 Reduced 9.07%	172,332 $10.9 Million
Q4 2023 Jan 24, 2024	SELL	$38.24 - $51.52 $183,131 - $246,729	-4,789 Reduced 2.46%	189,517 $9.75 Million
Q3 2023 Oct 20, 2023	SELL	$40.22 - $47.88 $98,498 - $117,258	-2,449 Reduced 1.24%	194,306 $7.99 Million
Q2 2023 Jul 25, 2023	SELL	$44.23 - $50.4 $552,786 - $629,899	-12,498 Reduced 5.97%	196,755 $9.06 Million
Q1 2023 Apr 17, 2023	BUY	$43.11 - $52.35 $736,965 - $894,923	17,095 Added 8.9%	209,253 $9.81 Million
Q4 2022 Feb 03, 2023	SELL	$40.3 - $50.19 $26,074 - $32,472	-647 Reduced 0.34%	192,158 $8.69 Million
Q3 2022 Oct 18, 2022	SELL	$27.25 - $52.59 $33,844 - $65,316	-1,242 Reduced 0.64%	192,805 $8.03 Million
Q2 2022 Aug 10, 2022	BUY	$45.69 - $54.09 $2.08 Million - $2.46 Million	45,446 Added 30.58%	194,047 $8.92 Million
Q1 2022 May 13, 2022	BUY	$53.4 - $67.84 $7.93 Million - $10.1 Million	148,557 Added 337629.56%	148,601 $7.94 Million
Q4 2021 Feb 11, 2022	BUY	$58.28 - $72.53 $2,564 - $3,191	44 New	44 $3,000
Q3 2020 Oct 26, 2020	SELL	$41.85 - $53.76 $1,129 - $1,451	-27 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$37.49 - $61.24 $1,012 - $1,653	27 New	27 $1,000

Others Institutions Holding C

# of Institutions

2,030

Shares Held

1.35B

Call Options Held

73.2M

Put Options Held

83.7M

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...

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Morgan Dempsey Capital Management LLC Citigroup Inc Transaction History