Johnson Investment Counsel Inc Carters Inc Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$89.83 - $111.51 $241,463 - $299,738	-2,688 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$82.6 - $104.99 $55,176 - $70,133	-668 Reduced 19.9%	2,688 $239,000
Q4 2020 Feb 12, 2021	SELL	$79.95 - $96.25 $30,540 - $36,767	-382 Reduced 10.22%	3,356 $316,000
Q3 2020 Nov 16, 2020	SELL	$76.37 - $89.55 $654,796 - $767,801	-8,574 Reduced 69.64%	3,738 $324,000
Q2 2020 Aug 13, 2020	SELL	$62.8 - $93.98 $1.18 Million - $1.77 Million	-18,825 Reduced 60.46%	12,312 $994,000
Q1 2020 May 20, 2020	SELL	$64.12 - $111.53 $9.81 Million - $17.1 Million	-153,014 Reduced 83.09%	31,137 $2.05 Million
Q4 2019 Feb 13, 2020	SELL	$88.56 - $111.14 $3.77 Million - $4.73 Million	-42,526 Reduced 18.76%	184,151 $20.1 Million
Q3 2019 Nov 14, 2019	BUY	$84.48 - $98.99 $847,503 - $993,067	10,032 Added 4.63%	226,677 $20.7 Million
Q2 2019 Aug 14, 2019	BUY	$84.11 - $108.12 $942,788 - $1.21 Million	11,209 Added 5.46%	216,645 $21.1 Million
Q1 2019 May 13, 2019	BUY	$78.23 - $101.66 $2.11 Million - $2.75 Million	27,018 Added 15.14%	205,436 $20.7 Million
Q4 2018 Feb 13, 2019	BUY	$75.76 - $99.44 $12 Million - $15.8 Million	158,422 Added 792.27%	178,418 $14.6 Million
Q3 2018 Nov 14, 2018	BUY	$92.5 - $117.47 $456,117 - $579,244	4,931 Added 32.73%	19,996 $1.97 Million
Q2 2018 Aug 14, 2018	BUY	$100.08 - $113.97 $491,693 - $559,934	4,913 Added 48.39%	15,065 $1.63 Million
Q1 2018 May 15, 2018	BUY	$103.82 - $122.77 $140,364 - $165,985	1,352 Added 15.36%	10,152 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$84.28 - $98.75 $741,664 - $869,000	8,800	8,800 $869,000

Others Institutions Holding CRI

# of Institutions

356

Shares Held

40.4M

Call Options Held

134K

Put Options Held

126K

Jpmorgan Chase & CO New York, NY

3.84M
Shares

$210 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$193 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$177 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.85M
Shares

$156 Million
0.38% of portfolio
Wellington Management Group LLP Boston, MA

1.55M
Shares

$84.6 Million
0.02% of portfolio

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.09B
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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