Fmr LLC Carriage Services Inc Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Carriage Services Inc stock. As of the latest transaction made, Fmr LLC holds 2,353,940 shares of CSV stock, worth $105 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,353,940

Previous 2,211,892 6.42%

Holding current value

$105 Million

Previous $85.7 Million 25.62%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$36.26 - $46.06 $5.15 Million - $6.54 Million	142,048 Added 6.42%	2,353,940 $108 Million
Q1 2025 May 12, 2025	BUY	$37.15 - $42.2 $66.6 Million - $75.7 Million	1,793,722 Added 428.95%	2,211,892 $85.7 Million
Q4 2024 Feb 13, 2025	BUY	$30.35 - $41.08 $12.7 Million - $17.1 Million	417,318 Added 48980.99%	418,170 $16.7 Million
Q3 2024 Nov 13, 2024	BUY	$26.02 - $33.38 $7,051 - $9,045	271 Added 46.64%	852 $27,000
Q2 2024 Aug 13, 2024	BUY	$23.32 - $29.13 $3,964 - $4,952	170 Added 41.36%	581 $15,000
Q1 2024 May 13, 2024	BUY	$23.12 - $27.04 $4,785 - $5,597	207 Added 101.47%	411 $11,000
Q4 2023 Feb 13, 2024	SELL	$20.15 - $27.83 $16,180 - $22,347	-803 Reduced 79.74%	204 $5,000
Q3 2023 Nov 13, 2023	BUY	$28.25 - $34.19 $169 - $205	6 Added 0.6%	1,007 $28,000
Q2 2023 Aug 11, 2023	SELL	$25.49 - $33.76 $4,537 - $6,009	-178 Reduced 15.1%	1,001 $32,000
Q1 2023 May 11, 2023	BUY	$28.56 - $35.46 $16,707 - $20,744	585 Added 98.48%	1,179 $35,000
Q4 2022 Feb 13, 2023	BUY	$23.48 - $34.16 $10,472 - $15,235	446 Added 301.35%	594 $16,000
Q3 2022 Nov 10, 2022	SELL	$30.99 - $44.05 $495 - $704	-16 Reduced 9.76%	148 $5,000
Q2 2022 Aug 12, 2022	SELL	$35.64 - $53.14 $2,067 - $3,082	-58 Reduced 26.13%	164 $6,000
Q1 2022 May 13, 2022	SELL	$48.13 - $61.74 $5.96 Million - $7.65 Million	-123,865 Reduced 99.82%	222 $12,000
Q4 2021 Feb 14, 2022	BUY	$43.96 - $65.91 $5.45 Million - $8.18 Million	124,087 New	124,087 $8 Million

Others Institutions Holding CSV

# of Institutions

169

Shares Held

9.86M

Call Options Held

35.2K

Put Options Held

View Full List

About CARRIAGE SERVICES INC

Ticker CSV
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 14,697,600
Market Cap $657M
Description
Carriage Services, Inc. provides funeral and cemetery services, and merchandise in the United States. It operates through two segments, Funeral Home Operations and Cemetery Operations. The Funeral Home Operations segment engages in the provision of consultation, funeral home facilities for visitation and memorial services, and transportation ser...

More about CSV

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