A detailed history of Ever Source Wealth Advisors, LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 392 shares of CG stock, worth $20,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares
392
Previous 425 7.76%
Holding current value
$20,297
Previous $17,000 5.88%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$37.24 - $49.74 $1,228 - $1,641
-33 Reduced 7.76%
392 $16,000
Q2 2024

Aug 13, 2024

SELL
$39.05 - $47.85 $127,732 - $156,517
-3,271 Reduced 88.5%
425 $17,000
Q1 2024

Jun 11, 2024

BUY
$38.45 - $47.62 $32,259 - $39,953
839 Added 29.37%
3,696 $173,000
Q4 2023

Feb 09, 2024

BUY
$27.54 - $41.99 $52,711 - $80,368
1,914 Added 202.97%
2,857 $116,000
Q3 2023

Nov 03, 2023

BUY
$29.13 - $35.71 $7,719 - $9,463
265 Added 39.09%
943 $28,000
Q2 2023

Aug 04, 2023

SELL
$25.72 - $31.95 $31,455 - $39,074
-1,223 Reduced 64.33%
678 $21,000
Q1 2023

May 11, 2023

BUY
$29.99 - $37.76 $4,648 - $5,852
155 Added 8.88%
1,901 $59,000
Q4 2022

Feb 09, 2023

BUY
$25.33 - $31.76 $41,667 - $52,245
1,645 Added 1628.71%
1,746 $52,000
Q3 2022

Nov 07, 2022

SELL
$19.47 - $38.91 $28,737 - $57,431
-1,476 Reduced 93.6%
101 $3,000
Q2 2022

Aug 01, 2022

BUY
$31.64 - $49.42 $49,010 - $76,551
1,549 Added 5532.14%
1,577 $50,000
Q4 2021

Feb 07, 2022

BUY
$46.55 - $60.14 $1,303 - $1,683
28 New
28 $2,000

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 $18.7B
  • 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
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