A detailed history of Johnson Investment Counsel Inc transactions in Citigroup Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 7,500 shares of C stock, worth $485,175. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,500
Previous 7,730 2.98%
Holding current value
$485,175
Previous $488,000 2.66%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 08, 2024

SELL
$57.02 - $64.74 $13,114 - $14,890
-230 Reduced 2.98%
7,500 $475,000
Q1 2024

May 09, 2024

BUY
$51.11 - $63.24 $7,819 - $9,675
153 Added 2.02%
7,730 $488,000
Q4 2023

Feb 07, 2024

SELL
$38.24 - $51.52 $37,934 - $51,107
-992 Reduced 11.58%
7,577 $389,000
Q3 2023

Nov 13, 2023

SELL
$40.22 - $47.88 $123,153 - $146,608
-3,062 Reduced 26.33%
8,569 $352,000
Q2 2023

Aug 10, 2023

SELL
$44.23 - $50.4 $16,674 - $19,000
-377 Reduced 3.14%
11,631 $535,000
Q1 2023

May 15, 2023

BUY
$43.11 - $52.35 $178,130 - $216,310
4,132 Added 52.46%
12,008 $563,000
Q4 2022

Feb 14, 2023

SELL
$40.3 - $50.19 $58,475 - $72,825
-1,451 Reduced 15.56%
7,876 $356,000
Q3 2022

Nov 14, 2022

BUY
$27.25 - $52.59 $32,155 - $62,056
1,180 Added 14.48%
9,327 $389,000
Q2 2022

Aug 15, 2022

SELL
$45.69 - $54.09 $9,503 - $11,250
-208 Reduced 2.49%
8,147 $375,000
Q1 2022

May 11, 2022

SELL
$53.4 - $67.84 $38,341 - $48,709
-718 Reduced 7.91%
8,355 $446,000
Q4 2021

Feb 15, 2022

BUY
$58.28 - $72.53 $108,109 - $134,543
1,855 Added 25.7%
9,073 $548,000
Q3 2021

Nov 12, 2021

BUY
$65.08 - $74.3 $15,879 - $18,129
244 Added 3.5%
7,218 $507,000
Q2 2021

Aug 13, 2021

SELL
$67.61 - $79.86 $12,169 - $14,374
-180 Reduced 2.52%
6,974 $493,000
Q1 2021

May 14, 2021

SELL
$57.99 - $75.18 $116,791 - $151,412
-2,014 Reduced 21.97%
7,154 $520,000
Q4 2020

Feb 12, 2021

BUY
$41.13 - $61.66 $68,234 - $102,293
1,659 Added 22.09%
9,168 $565,000
Q3 2020

Nov 16, 2020

SELL
$41.85 - $53.76 $85,164 - $109,401
-2,035 Reduced 21.32%
7,509 $324,000
Q2 2020

Aug 13, 2020

BUY
$37.49 - $61.24 $17,732 - $28,966
473 Added 5.21%
9,544 $488,000
Q1 2020

May 20, 2020

SELL
$35.39 - $81.91 $160,422 - $371,298
-4,533 Reduced 33.32%
9,071 $382,000
Q4 2019

Feb 13, 2020

BUY
$66.26 - $79.89 $146,699 - $176,876
2,214 Added 19.44%
13,604 $1.09 Million
Q3 2019

Nov 14, 2019

SELL
$61.32 - $73.01 $166,422 - $198,149
-2,714 Reduced 19.24%
11,390 $787,000
Q2 2019

Aug 14, 2019

BUY
$62.15 - $71.03 $18,769 - $21,451
302 Added 2.19%
14,104 $987,000
Q1 2019

May 13, 2019

SELL
$52.56 - $65.93 $27,909 - $35,008
-531 Reduced 3.7%
13,802 $858,000
Q4 2018

Feb 13, 2019

SELL
$49.26 - $72.62 $42,806 - $63,106
-869 Reduced 5.72%
14,333 $746,000
Q3 2018

Nov 14, 2018

BUY
$66.06 - $74.79 $64,342 - $72,845
974 Added 6.85%
15,202 $1.09 Million
Q2 2018

Aug 14, 2018

SELL
$65.46 - $72.86 $34,955 - $38,907
-534 Reduced 3.62%
14,228 $952,000
Q1 2018

May 15, 2018

BUY
$67.5 - $80.08 $176,445 - $209,329
2,614 Added 21.52%
14,762 $996,000
Q4 2017

Feb 14, 2018

BUY
$71.33 - $77.1 $59,774 - $64,609
838 Added 7.41%
12,148 $903,000
Q3 2017

Nov 14, 2017

BUY
$65.95 - $72.74 $745,894 - $822,689
11,310
11,310 $822,000

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 $125B
  • 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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