A detailed history of Carson Advisory Inc. transactions in Carlyle Group Inc. stock. As of the latest transaction made, Carson Advisory Inc. holds 16,516 shares of CG stock, worth $713,986. This represents 0.56% of its overall portfolio holdings.

Number of Shares
16,516
Previous 17,013 2.92%
Holding current value
$713,986
Previous $692,000 11.85%
% of portfolio
0.56%
Previous 0.55%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$38.45 - $47.62 $19,109 - $23,667
-497 Reduced 2.92%
16,516 $774,000
Q4 2023

Feb 06, 2024

SELL
$27.54 - $41.99 $13,659 - $20,827
-496 Reduced 2.83%
17,013 $692,000
Q3 2023

Nov 08, 2023

SELL
$29.13 - $35.71 $14,419 - $17,676
-495 Reduced 2.75%
17,509 $528,000
Q2 2023

Jul 27, 2023

BUY
$25.72 - $31.95 $68,646 - $85,274
2,669 Added 17.4%
18,004 $575,000
Q1 2023

May 05, 2023

SELL
$29.99 - $37.76 $17,994 - $22,656
-600 Reduced 3.77%
15,335 $476,000
Q4 2022

Feb 08, 2023

SELL
$25.33 - $31.76 $2,912 - $3,652
-115 Reduced 0.72%
15,935 $475,000
Q3 2022

Nov 07, 2022

BUY
$19.47 - $38.91 $9,735 - $19,455
500 Added 3.22%
16,050 $415,000
Q2 2022

Aug 03, 2022

BUY
$31.64 - $49.42 $11,074 - $17,297
350 Added 2.3%
15,550 $492,000
Q4 2021

Feb 08, 2022

BUY
$46.55 - $60.14 $707,560 - $914,128
15,200 New
15,200 $834,000

Others Institutions Holding CG

About Carlyle Group Inc.


  • Ticker CG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 361,324,992
  • Market Cap $15.6B
  • Description
  • The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity pr...
More about CG
Track This Portfolio

Track Carson Advisory Inc. Portfolio

Follow Carson Advisory Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carson Advisory Inc., based on Form 13F filings with the SEC.

News

Stay updated on Carson Advisory Inc. with notifications on news.