Cwm, LLC Carters Inc Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Carters Inc stock. As of the latest transaction made, Cwm, LLC holds 20,683 shares of CRI stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,683

Previous 7,488 176.22%

Holding current value

$1.08 Million

Previous $487,000 130.18%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$50.33 - $67.47 $664,104 - $890,266	13,195 Added 176.22%	20,683 $1.12 Million
Q3 2024 Oct 08, 2024	BUY	$57.26 - $71.06 $394,693 - $489,816	6,893 Added 1158.49%	7,488 $487,000
Q2 2024 Jul 09, 2024	BUY	$61.97 - $85.6 $29,931 - $41,344	483 Added 431.25%	595 $37,000
Q1 2024 Apr 05, 2024	BUY	$72.41 - $87.92 $2,461 - $2,989	34 Added 43.59%	112 $9,000
Q2 2023 Aug 03, 2023	SELL	$61.48 - $72.6 $5,840 - $6,896	-95 Reduced 54.91%	78 $6,000
Q1 2023 Apr 28, 2023	SELL	$69.01 - $85.24 $897 - $1,108	-13 Reduced 6.99%	173 $12,000
Q4 2022 Feb 01, 2023	SELL	$64.03 - $75.54 $4,994 - $5,892	-78 Reduced 29.55%	186 $14,000
Q3 2022 Oct 27, 2022	BUY	$65.53 - $85.36 $5,307 - $6,914	81 Added 44.26%	264 $17,000
Q2 2022 Jul 28, 2022	BUY	$68.43 - $93.68 $3,968 - $5,433	58 Added 46.4%	183 $13,000
Q1 2022 Apr 21, 2022	BUY	$87.41 - $104.35 $87 - $104	1 Added 0.81%	125 $11,000
Q4 2021 Jan 31, 2022	BUY	$91.39 - $109.69 $182 - $219	2 Added 1.64%	124 $13,000
Q1 2021 Sep 15, 2021	SELL	$82.6 - $104.99 $2,395 - $3,044	-29 Reduced 19.21%	122 $13,000
Q1 2021 Apr 27, 2021	BUY	$82.6 - $104.99 $2,395 - $3,044	29 Added 23.77%	151 $13,000
Q4 2020 Sep 15, 2021	BUY	$79.95 - $96.25 $4,956 - $5,967	62 Added 103.33%	122 $13,000
Q4 2020 Jan 27, 2021	SELL	$79.95 - $96.25 $4,956 - $5,967	-62 Reduced 50.82%	60 $6,000
Q3 2020 Sep 15, 2021	BUY	$76.37 - $89.55 $4,734 - $5,552	62 Added 103.33%	122 $13,000
Q3 2020 Oct 19, 2020	SELL	$76.37 - $89.55 $4,734 - $5,552	-62 Reduced 50.82%	60 $5,000
Q2 2020 Sep 15, 2021	BUY	$62.8 - $93.98 $7,661 - $11,465	122 New	122 $13,000
Q2 2020 Jul 22, 2020	SELL	$62.8 - $93.98 $7,661 - $11,465	-122 Closed	0 $0
Q1 2020 Sep 15, 2021	SELL	$64.12 - $111.53 $4,616 - $8,030	-72 Reduced 37.11%	122 $13,000
Q1 2020 Apr 28, 2020	BUY	$64.12 - $111.53 $4,616 - $8,030	72 Added 59.02%	194 $13,000
Q4 2019 Sep 14, 2021	SELL	$88.56 - $111.14 $6,376 - $8,002	-72 Reduced 37.11%	122 $13,000
Q4 2019 Jan 27, 2020	BUY	$88.56 - $111.14 $6,376 - $8,002	72 Added 59.02%	194 $21,000
Q3 2019 Sep 14, 2021	SELL	$84.48 - $98.99 $23,907 - $28,014	-283 Reduced 69.88%	122 $13,000
Q3 2019 Oct 22, 2019	BUY	$84.48 - $98.99 $23,907 - $28,014	283 Added 231.97%	405 $37,000
Q2 2019 Sep 14, 2021	SELL	$84.11 - $108.12 $13 Million - $16.7 Million	-154,606 Reduced 99.92%	122 $13,000
Q2 2019 Jul 31, 2019	BUY	$84.11 - $108.12 $13 Million - $16.7 Million	154,606 Added 126726.23%	154,728 $15.1 Million
Q1 2019 Sep 02, 2021	SELL	$78.23 - $101.66 $7.47 Million - $9.71 Million	-95,535 Reduced 99.87%	122 $0
Q1 2019 Apr 22, 2019	BUY	$78.23 - $101.66 $4.26 Million - $5.54 Million	54,464 Added 132.22%	95,657 $9.64 Million
Q4 2018 Jan 25, 2019	BUY	$75.76 - $99.44 $2.66 Million - $3.49 Million	35,069 Added 572.65%	41,193 $3.36 Million
Q3 2018 Oct 29, 2018	BUY	$92.5 - $117.47 $558,700 - $709,518	6,040 Added 7190.48%	6,124 $604,000
Q2 2018 Jul 31, 2018	BUY	$100.08 - $113.97 $8,406 - $9,573	84 New	84 $9,000

Others Institutions Holding CRI

# of Institutions

334

Shares Held

40.4M

Call Options Held

101K

Put Options Held

420K

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $1.99B
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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