Jeppson Wealth Management, LLC Carlyle Group Inc. Transaction History

Jeppson Wealth Management, LLC

$312 Million
Q3 2025

A detailed history of Jeppson Wealth Management, LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Jeppson Wealth Management, LLC holds 26,505 shares of CG stock, worth $1.41 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

26,505

Previous 26,709 0.76%

Holding current value

$1.41 Million

Previous $1.37 Million 21.06%

% of portfolio

0.53%

Previous 0.48%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$52.82 - $69.35 $10,775 - $14,147	-204 Reduced 0.76%	26,505 $1.66 Million
Q2 2025 Jul 15, 2025	SELL	$34.78 - $51.4 $14,364 - $21,228	-413 Reduced 1.52%	26,709 $1.37 Million
Q1 2025 Apr 24, 2025	BUY	$40.03 - $56.96 $20,135 - $28,650	503 Added 1.89%	27,122 $1.18 Million
Q4 2024 Jan 22, 2025	SELL	$43.2 - $54.81 $31,104 - $39,463	-720 Reduced 2.63%	26,619 $1.34 Million
Q3 2024 Nov 04, 2024	SELL	$37.24 - $49.74 $4,208 - $5,620	-113 Reduced 0.41%	27,339 $1.18 Million

Q2 2024 Aug 05, 2024	SELL	$39.05 - $47.85 $11,324 - $13,876	-290 Reduced 1.05%	27,452 $1.1 Million
Q1 2024 Apr 17, 2024	SELL	$38.45 - $47.62 $26,799 - $33,191	-697 Reduced 2.45%	27,742 $1.3 Million
Q4 2023 Jan 11, 2024	SELL	$27.54 - $41.99 $9,639 - $14,696	-350 Reduced 1.22%	28,439 $1.16 Million
Q3 2023 Oct 25, 2023	SELL	$29.13 - $35.71 $3,058 - $3,749	-105 Reduced 0.36%	28,789 $868,000
Q2 2023 Jul 31, 2023	BUY	$25.72 - $31.95 $18,338 - $22,780	713 Added 2.53%	28,894 $923,000
Q1 2023 Apr 27, 2023	SELL	$29.99 - $37.76 $1,949 - $2,454	-65 Reduced 0.23%	28,181 $875,000
Q4 2022 Jan 27, 2023	SELL	$25.33 - $31.76 $5,040 - $6,320	-199 Reduced 0.7%	28,246 $0
Q3 2022 Oct 20, 2022	BUY	$19.47 - $38.91 $44,411 - $88,753	2,281 Added 8.72%	28,445 $735,000
Q2 2022 Aug 03, 2022	BUY	$31.64 - $49.42 $27,748 - $43,341	877 Added 3.47%	26,164 $828,000
Q1 2022 Apr 27, 2022	BUY	$40.59 - $55.57 $20,903 - $28,618	515 Added 2.08%	25,287 $1.24 Million
Q4 2021 Jan 19, 2022	SELL	$46.55 - $60.14 $51,298 - $66,274	-1,102 Reduced 4.26%	24,772 $1.36 Million
Q3 2021 Nov 17, 2021	SELL	$43.71 - $51.07 $21,417 - $25,024	-490 Reduced 1.86%	25,874 $1.22 Million
Q2 2021 Jul 20, 2021	SELL	$37.3 - $46.98 $64,864 - $81,698	-1,739 Reduced 6.19%	26,364 $1.23 Million
Q1 2021 May 19, 2021	SELL	$31.03 - $37.41 $20,293 - $24,466	-654 Reduced 2.27%	28,103 $1.03 Million
Q4 2020 Mar 05, 2021	SELL	$24.88 - $31.44 $746 - $943	-30 Reduced 0.1%	28,757 $904,000
Q3 2020 Nov 19, 2020	BUY	$23.57 - $29.61 $678,509 - $852,383	28,787 New	28,787 $710,000

Others Institutions Holding CG

# of Institutions

719

Shares Held

221M

Call Options Held

3.56M

Put Options Held

1.64M

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $19.3B
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...

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Jeppson Wealth Management, LLC Carlyle Group Inc. Transaction History