Cibc Private Wealth Group, LLC Carters Inc Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Carters Inc stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 7,964 shares of CRI stock, worth $517,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,964

Previous 7,954 0.13%

Holding current value

$517,500

Previous $673,000 26.75%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$61.97 - $85.6 $619 - $856	10 Added 0.13%	7,964 $493,000
Q1 2024 May 10, 2024	SELL	$72.41 - $87.92 $14,482 - $17,584	-200 Reduced 2.45%	7,954 $673,000
Q4 2023 Feb 13, 2024	SELL	$64.14 - $75.67 $4,169 - $4,918	-65 Reduced 0.79%	8,154 $610,000
Q3 2023 Nov 13, 2023	BUY	$65.1 - $76.56 $168,218 - $197,831	2,584 Added 45.86%	8,219 $568,000
Q2 2023 Nov 21, 2023	SELL	$61.48 - $72.6 $158,864 - $187,598	-2,584 Reduced 31.44%	5,635 $409,000
Q1 2023 Nov 21, 2023	SELL	$69.01 - $85.24 $178,321 - $220,260	-2,584 Reduced 31.44%	5,635 $405,000
Q4 2022 Feb 13, 2023	SELL	$64.03 - $75.54 $3,201 - $3,777	-50 Reduced 0.88%	5,635 $420,000
Q2 2022 Aug 03, 2022	BUY	$68.43 - $93.68 $367,469 - $503,061	5,370 Added 1704.76%	5,685 $401,000
Q1 2022 May 16, 2022	BUY	$87.41 - $104.35 $27,534 - $32,870	315 New	315 $29,000
Q1 2021 May 12, 2021	SELL	$82.6 - $104.99 $11.1 Million - $14.1 Million	-133,962 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$79.95 - $96.25 $330,513 - $397,897	-4,134 Reduced 2.99%	133,962 $12.6 Million
Q3 2020 Nov 03, 2020	BUY	$76.37 - $89.55 $10.5 Million - $12.4 Million	138,096 New	138,096 $12 Million
Q3 2020 Oct 29, 2020	SELL	$76.37 - $89.55 $10.9 Million - $12.8 Million	-142,518 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$62.8 - $93.98 $68,326 - $102,250	-1,088 Reduced 0.76%	142,518 $11.5 Million
Q1 2020 May 15, 2020	SELL	$64.12 - $111.53 $19,556 - $34,016	-305 Reduced 0.21%	143,606 $9.44 Million
Q4 2019 Jan 30, 2020	BUY	$88.56 - $111.14 $47,025 - $59,015	531 Added 0.37%	143,911 $15.7 Million
Q3 2019 Oct 16, 2019	SELL	$84.48 - $98.99 $135,083 - $158,285	-1,599 Reduced 1.1%	143,380 $13.1 Million
Q2 2019 Jul 31, 2019	SELL	$84.11 - $108.12 $39,279 - $50,492	-467 Reduced 0.32%	144,979 $14.1 Million
Q1 2019 May 10, 2019	BUY	$78.23 - $101.66 $187,126 - $243,170	2,392 Added 1.67%	145,446 $14.7 Million
Q4 2018 Feb 05, 2019	SELL	$75.76 - $99.44 $304,100 - $399,152	-4,014 Reduced 2.73%	143,054 $11.7 Million
Q3 2018 Nov 14, 2018	SELL	$92.5 - $117.47 $96,200 - $122,168	-1,040 Reduced 0.7%	147,068 $14.5 Million
Q2 2018 Aug 02, 2018	BUY	$100.08 - $113.97 $313,150 - $356,612	3,129 Added 2.16%	148,108 $16.1 Million
Q1 2018 May 17, 2018	BUY	$103.82 - $122.77 $103,197 - $122,033	994 Added 0.69%	144,979 $15.1 Million
Q4 2017 Feb 12, 2018	BUY	$91.9 - $117.59 $203,007 - $259,756	2,209 Added 1.56%	143,985 $16.9 Million
Q3 2017 Nov 14, 2017	SELL	$84.28 - $98.75 $46,775 - $54,806	-555 Reduced 0.39%	141,776 $14 Million
Q2 2017 Aug 09, 2017	BUY	N/A	142,331	142,331 $12.7 Million

Others Institutions Holding CRI

# of Institutions

350

Shares Held

41.3M

Call Options Held

140K

Put Options Held

189K

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.48B
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...

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Cibc Private Wealth Group, LLC Carters Inc Transaction History