Bill Miller - Miller Value Partners
Holding/activity history for Citigroup Inc. (C)
← All C superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 3.22 | $43.71–50.45 · VW $46.73i | SEC | |
| 2023 Q1 | 1,099,482 | 3.22 | Add 6.66% | 0.20 | $42.01–53.23 · VW $47.38i | $51,554,745 | SEC |
| 2022 Q4 | 1,030,868 | 3.01 | Reduce 0.56% | 0.01 | $40.01–50.57 · VW $45.27i | $46,626,199 | SEC |
| 2022 Q3 | 1,036,628 | 2.63 | Reduce 4.46% | 0.11 | $41.61–54.56 · VW $45.95i | $43,197,000 | SEC |
| 2022 Q2 | 1,085,069 | 2.51 | Add 11.77% | 0.26 | $45.26–54.25 · VW $48.50i | $49,902,000 | SEC |
| 2022 Q1 | 970,807 | 1.65 | Add 1665.10% | 1.56 | $53.36–69.11 · VW $58.62i | $51,841,000 | SEC |
| 2021 Q4 | 55,000 | 0.09 | Reduce 88.62% | 0.70 | $57.59–73.72 · VW $63.90i | $3,321,000 | SEC |
| 2021 Q3 | 483,421 | 0.79 | Reduce 31.02% | 0.36 | $64.36–74.64 · VW $69.73i | $33,927,000 | SEC |
| 2021 Q2 | 700,830 | 1.18 | Add 0.19% | <0.01 | $67.13–80.29 · VW $72.72i | $49,584,000 | SEC |
| 2021 Q1 | 699,524 | 1.32 | Reduce 8.19% | 0.12 | $57.40–76.13 · VW $68.76i | $50,890,000 | SEC |
| 2020 Q4 | 761,944 | 1.43 | Add 17.36% | 0.21 | $40.49–61.93 · VW $54.69i | $46,982,000 | SEC |
| 2020 Q3 | 649,257 | 1.01 | Add 0.47% | <0.01 | $41.29–55.03 · VW $46.48i | $27,989,000 | SEC |
| 2020 Q2 | 646,225 | 1.47 | Add 0.59% | <0.01 | $36.67–62.47 · VW $50.08i | $33,022,000 | SEC |
| 2020 Q1 | 642,465 | 1.74 | Reduce 1.21% | 0.02 | $32.00–83.11 · VW $52.41i | $27,061,000 | SEC |
| 2019 Q4 | 650,331 | 1.87 | Reduce 0.14% | <0.01 | $64.79–80.42 · VW $75.03i | $51,955,000 | SEC |
| 2019 Q3 | 651,231 | 1.83 | $69.08 | $44,987,000 | SEC | ||
| 2019 Q2 | 651,231 | 1.73 | Add 0.56% | <0.01 | $61.94–71.94 · VW $67.97i | $45,606,000 | SEC |
| 2019 Q1 | 647,606 | 1.61 | Add 1.61% | 0.03 | $50.67–66.83 · VW $59.91i | $40,294,000 | SEC |
| 2018 Q4 | 637,356 | 1.52 | Reduce 1.54% | 0.02 | $48.42–73.98 · VW $58.15i | $33,181,000 | SEC |
| 2018 Q3 | 647,331 | 1.52 | Reduce 0.71% | 0.01 | $65.90–75.24 · VW $70.96i | $46,440,000 | SEC |
| 2018 Q2 | 651,946 | 1.76 | Reduce 0.24% | <0.01 | $64.38–73.38 · VW $68.23i | $43,628,000 | SEC |
| 2018 Q1 | 653,531 | 1.98 | Reduce 8.04% | 0.20 | $67.50–80.70 · VW $71.90i | $44,113,000 | SEC |
| 2017 Q4 | 710,706 | 2.47 | Reduce 4.07% | 0.10 | $70.02–77.92 · VW $74.12i | $52,884,000 | SEC |
| 2017 Q3 | 740,855 | 2.55 | Reduce 1.70% | 0.04 | $65.52–72.97 · VW $70.41i | $53,890,000 | SEC |
| 2017 Q2 | 753,700 | 2.24 | Reduce 2.14% | 0.06 | $57.55–67.75 · VW $64.06i | $50,407,000 | SEC |
| 2017 Q1 | 770,200 | 2.63 | Reduce 15.56% | 0.50 | $55.23–62.53 · VW $59.19i | $46,073,000 | SEC |
| 2016 Q4 | 912,100 | 3.23 | Reduce 9.30% | 0.19 | $46.78–61.30 · VW $55.84i | $54,207,000 | SEC |
| 2016 Q3 | 1,005,600 | 2.03 | $47.23 | $47,495,000 | SEC | ||
| 2016 Q2 | 1,005,600 | 2.98 | Reduce 8.42% | 0.20 | $38.31–47.84 · VW $42.85i | $42,627,000 | SEC |
| 2016 Q1 | 1,098,000 | 2.43 | Reduce 5.71% | 0.14 | $34.52–51.61 · VW $42.63i | $45,842,000 | SEC |
| 2015 Q4 | 1,164,500 | 2.42 | Add 7.64% | 0.17 | $47.71–56.46 · VW $51.97i | $60,263,000 | SEC |
| 2015 Q3 | 1,081,800 | 1.60 | $49.61 | $53,669,000 | SEC | ||
| 2015 Q2 | 1,081,800 | 2.45 | $55.24 | $59,759,000 | SEC | ||
| 2015 Q1 | 1,081,800 | 2.27 | Add 0.26% | <0.01 | $46.60–54.72 · VW $50.95i | $55,735,000 | SEC |
| 2014 Q4 | 1,078,975 | 2.46 | Reduce 0.26% | <0.01 | $48.11–56.95 · VW $53.06i | $58,384,000 | SEC |
| 2014 Q3 | 1,081,825 | 2.62 | Add 3.16% | 0.08 | $46.55–54.13 · VW $50.83i | $56,061,000 | SEC |
| 2014 Q2 | 1,048,725 | 2.12 | Reduce 1.12% | 0.02 | $45.18–49.59 · VW $47.29i | $49,395,000 | SEC |
| 2014 Q1 | 1,060,575 | 2.17 | Add 16.29% | 0.30 | $46.19–55.28 · VW $49.69i | $50,484,000 | SEC |
| 2013 Q4 | 912,025 | 2.37 | Add 3.93% | 0.09 | $47.60–53.68 · VW $51.13i | $47,526,000 | SEC |
| 2013 Q3 | 877,500 | 2.77 | Add 3.55% | 0.10 | $46.70–53.30 · VW $49.50i | $42,568,000 | SEC |
| 2013 Q2 | 847,400 | 2.98 | Add 2.49% | 0.07 | $41.60–53.56 · VW $47.71i | $40,650,000 | SEC |
| 2013 Q1 | 826,800 | 3.08 | Reduce 17.54% | 0.70 | $40.28–47.92 · VW $44.15i | $36,578,000 | SEC |
| 2012 Q4 | 1,002,700 | 3.98 | Add 0.84% | 0.03 | $32.70–40.18 · VW $37.48i | $39,667,000 | SEC |
| 2012 Q3 | 994,300 | 3.79 | Reduce 8.75% | 0.27 | $24.91–35.25 · VW $30.96i | $32,534,000 | SEC |
| 2012 Q2 | 1,089,600 | 3.13 | Reduce 1.94% | 0.07 | $24.61–37.14 · VW $29.72i | $29,866,000 | SEC |
| 2012 Q1 | 1,111,200 | 3.82 | Add 0.56% | 0.02 | $27.13–38.40 · VW $34.03i | $40,615,000 | SEC |
| 2011 Q4 | 1,105,000 | 3.31 | Reduce 10.83% | 0.38 | $21.40–34.40 · VW $27.37i | $29,073,000 | SEC |
| 2011 Q3 | 1,239,161 | 3.52 | Reduce 91.26% | 3.35 | $23.19–43.06 · VW $30.62i | $51,599,000 | SEC |
| 2011 Q2 | 14,178,510 | 3.67 | Add 687.44% | 3.20 | $36.76–46.90 · VW $41.77i | $62,670,000 | SEC |
| 2011 Q1 | 1,800,591 | 4.66 | Reduce 21.07% | 1.07 | $43.40–51.50 · VW $46.37i | $85,168,000 | SEC |
| 2010 Q4 | 2,281,378 | 5.10 | Reduce 0.56% | 0.04 | $39.10–48.50 · VW $44.97i | $89,189,000 | SEC |
| 2010 Q3 | 2,294,180 | 6.37 | Reduce 1.37% | 0.06 | $36.20–43.00 · VW $39.43i | $86,262,000 | SEC |
| 2010 Q1 | 2,325,978 | 4.70 | Reduce 3.08% | 0.22 | $31.10–44.10 · VW $38.57i | $76,991,000 | SEC |
| 2009 Q3 | 2,399,900 | 7.09 | Buy | 7.09 | $25.50–54.30 · VW $42.73i | $116,156,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 2.03 | $9.70–75.90 · VW $36.97i | SEC | |
| 2008 Q4 | 300,000 | 2.03 | Buy | 2.03 | $30.50–235.00 · VW $110.87i | $20,130,000 | SEC |
Price snapshot:
Current price$140.71
52-week low$84.31
52-week high$147.96