Mount Vernon Associates Inc Citigroup Inc Transaction History

Mount Vernon Associates Inc

$121 Million
Q3 2024

A detailed history of Mount Vernon Associates Inc transactions in Citigroup Inc stock. As of the latest transaction made, Mount Vernon Associates Inc holds 8,770 shares of C stock, worth $605,393. This represents 0.45% of its overall portfolio holdings.

Number of Shares

8,770

Previous 9,270 5.39%

Holding current value

$605,393

Previous $588,000 6.63%

% of portfolio

0.45%

Previous 0.52%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$56.11 - $67.61 $28,055 - $33,805	-500 Reduced 5.39%	8,770 $549,000
Q4 2023 Jan 26, 2024	SELL	$38.24 - $51.52 $49,712 - $66,976	-1,300 Reduced 12.3%	9,270 $477,000
Q3 2023 Oct 24, 2023	SELL	$40.22 - $47.88 $47,459 - $56,498	-1,180 Reduced 10.04%	10,570 $435,000
Q2 2023 Jul 24, 2023	SELL	$44.23 - $50.4 $44,230 - $50,400	-1,000 Reduced 7.84%	11,750 $541,000
Q1 2023 Apr 20, 2023	SELL	$43.11 - $52.35 $17,244 - $20,940	-400 Reduced 3.04%	12,750 $598,000
Q4 2022 Jan 23, 2023	SELL	$40.3 - $50.19 $8,059 - $10,038	-200 Reduced 1.5%	13,150 $595,000
Q3 2022 Oct 21, 2022	SELL	$27.25 - $52.59 $51,775 - $99,921	-1,900 Reduced 12.46%	13,350 $556,000
Q2 2022 Jul 22, 2022	SELL	$45.69 - $54.09 $230,734 - $273,154	-5,050 Reduced 24.88%	15,250 $701,000
Q1 2022 Apr 25, 2022	SELL	$53.4 - $67.84 $69,420 - $88,192	-1,300 Reduced 6.02%	20,300 $1.08 Million
Q3 2021 Oct 20, 2021	SELL	$65.08 - $74.3 $6,508 - $7,430	-100 Reduced 0.46%	21,600 $1.52 Million
Q3 2020 Oct 23, 2020	SELL	$41.85 - $53.76 $2,092 - $2,688	-50 Reduced 0.23%	21,700 $935,000
Q1 2020 Apr 23, 2020	BUY	$35.39 - $81.91 $29,479 - $68,231	833 Added 3.98%	21,750 $916,000
Q3 2019 Oct 16, 2019	SELL	$61.32 - $73.01 $24,528 - $29,204	-400 Reduced 1.88%	20,917 $1.45 Million
Q2 2019 Jul 30, 2019	SELL	$62.15 - $71.03 $1.1 Million - $1.25 Million	-17,637 Reduced 45.28%	21,317 $1.49 Million
Q2 2019 Jul 25, 2019	BUY	$62.15 - $71.03 $1.09 Million - $1.25 Million	17,537 Added 81.88%	38,954 $2.73 Million
Q1 2019 Apr 25, 2019	SELL	$52.56 - $65.93 $17,502 - $21,954	-333 Reduced 1.53%	21,417 $1.33 Million
Q3 2018 Oct 22, 2018	SELL	$66.06 - $74.79 $52,848 - $59,832	-800 Reduced 3.55%	21,750 $1.56 Million
Q2 2018 Jul 27, 2018	BUY	$65.46 - $72.86 $24,220 - $26,958	370 Added 1.67%	22,550 $1.51 Million
Q4 2017 Jan 24, 2018	BUY	$71.33 - $77.1 $31,385 - $33,924	440 Added 2.02%	22,180 $1.65 Million
Q3 2017 Oct 24, 2017	BUY	$65.95 - $72.74 $1.43 Million - $1.58 Million	21,740	21,740 $1.58 Million

Others Institutions Holding C

# of Institutions

2,004

Shares Held

1.36B

Call Options Held

70.8M

Put Options Held

77.5M

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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Mount Vernon Associates Inc Citigroup Inc Transaction History