Bergan Kdv Wealth Management, LLC Carters Inc Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$69.01 - $85.24 $0 - $0	0 New	0 $0
Q4 2022 Jan 31, 2023	BUY	$64.03 - $75.54 $0 - $0	0 New	0 $0
Q3 2022 Oct 24, 2022	SELL	$65.53 - $85.36 $10,877 - $14,169	-166 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$87.41 - $104.35 $611 - $730	-7 Reduced 4.05%	166 $15,000
Q3 2021 Nov 12, 2021	SELL	$94.41 - $107.09 $15,672 - $17,776	-166 Reduced 48.97%	173 $17,000
Q4 2020 Feb 04, 2021	SELL	$79.95 - $96.25 $399 - $481	-5 Reduced 1.45%	339 $32,000
Q3 2020 Nov 05, 2020	SELL	$76.37 - $89.55 $12,677 - $14,865	-166 Reduced 32.55%	344 $30,000
Q2 2020 Aug 13, 2020	SELL	$62.8 - $93.98 $10,424 - $15,600	-166 Reduced 24.56%	510 $41,000
Q1 2020 Apr 24, 2020	SELL	$64.12 - $111.53 $342,913 - $596,462	-5,348 Reduced 88.78%	676 $44,000
Q4 2019 Feb 10, 2020	SELL	$88.56 - $111.14 $15,586 - $19,560	-176 Reduced 2.84%	6,024 $659,000
Q3 2019 Nov 08, 2019	SELL	$84.48 - $98.99 $150,458 - $176,301	-1,781 Reduced 22.32%	6,200 $566,000
Q2 2019 Aug 12, 2019	SELL	$84.11 - $108.12 $19,597 - $25,191	-233 Reduced 2.84%	7,981 $778,000
Q1 2019 May 09, 2019	SELL	$78.23 - $101.66 $4,615 - $5,997	-59 Reduced 0.71%	8,214 $828,000
Q4 2018 Feb 01, 2019	SELL	$75.76 - $99.44 $6,894 - $9,049	-91 Reduced 1.09%	8,273 $675,000
Q3 2018 Nov 09, 2018	SELL	$92.5 - $117.47 $32,097 - $40,762	-347 Reduced 3.98%	8,364 $825,000
Q2 2018 Jul 23, 2018	SELL	$100.08 - $113.97 $2,902 - $3,305	-29 Reduced 0.33%	8,711 $944,000
Q1 2018 May 03, 2018	BUY	$103.82 - $122.77 $622 - $736	6 Added 0.07%	8,740 $910,000
Q4 2017 Jan 16, 2018	BUY	$91.9 - $117.59 $17,461 - $22,342	190 Added 2.22%	8,734 $1.03 Million
Q3 2017 Oct 18, 2017	BUY	$84.28 - $98.75 $720,088 - $843,720	8,544	8,544 $844,000

Others Institutions Holding CRI

# of Institutions

355

Shares Held

40.2M

Call Options Held

134K

Put Options Held

126K

Jpmorgan Chase & CO New York, NY

3.84M
Shares

$204 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$188 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$172 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.85M
Shares

$152 Million
0.38% of portfolio
Wellington Management Group LLP Boston, MA

1.55M
Shares

$82.2 Million
0.02% of portfolio

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.03B
Description
Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear under the Carter's, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Carter's My First Love, little planet, and other brands in the United States and internationally. The company operates through three segments: U.S. Retail, U.S. Whole...

More about CRI

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