Mendel Money Management Carriage Services Inc Transaction History

Mendel Money Management

$208 Million
Q2 2024

A detailed history of Mendel Money Management transactions in Carriage Services Inc stock. As of the latest transaction made, Mendel Money Management holds 62,789 shares of CSV stock, worth $1.99 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

62,789

Previous 60,034 4.59%

Holding current value

$1.99 Million

Previous $1.62 Million 3.82%

% of portfolio

0.81%

Previous 0.76%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.32 - $29.13 $64,246 - $80,253	2,755 Added 4.59%	62,789 $1.69 Million
Q1 2024 May 01, 2024	SELL	$23.12 - $27.04 $198,369 - $232,003	-8,580 Reduced 12.5%	60,034 $1.62 Million
Q4 2023 Feb 14, 2024	BUY	$20.15 - $27.83 $1.38 Million - $1.91 Million	68,614 New	68,614 $1.72 Million
Q3 2023 Nov 13, 2023	BUY	$28.25 - $34.19 $32,205 - $38,976	1,140 Added 1.64%	70,622 $2 Million
Q2 2023 Aug 14, 2023	SELL	$25.49 - $33.76 $40,146 - $53,172	-1,575 Reduced 2.22%	69,482 $2.26 Million
Q1 2023 May 10, 2023	BUY	$28.56 - $35.46 $81,396 - $101,061	2,850 Added 4.18%	71,057 $2.17 Million
Q4 2022 Feb 13, 2023	BUY	$23.48 - $34.16 $267,883 - $389,731	11,409 Added 20.09%	68,207 $1.88 Million
Q3 2022 Nov 14, 2022	SELL	$30.99 - $44.05 $36,599 - $52,023	-1,181 Reduced 2.04%	56,798 $1.83 Million
Q2 2022 Aug 15, 2022	BUY	$35.64 - $53.14 $30,899 - $46,072	867 Added 1.52%	57,979 $2.3 Million
Q1 2022 May 16, 2022	SELL	$48.13 - $61.74 $553,928 - $710,565	-11,509 Reduced 16.77%	57,112 $3.05 Million
Q4 2021 Feb 14, 2022	SELL	$43.96 - $65.91 $218,305 - $327,309	-4,966 Reduced 6.75%	68,621 $4.42 Million
Q3 2021 Nov 09, 2021	BUY	$34.61 - $48.23 $4,983 - $6,945	144 Added 0.2%	73,587 $3.28 Million
Q2 2021 Aug 11, 2021	SELL	$35.22 - $38.78 $138,978 - $153,025	-3,946 Reduced 5.1%	73,443 $2.72 Million
Q1 2021 May 17, 2021	SELL	$30.97 - $36.82 $151,412 - $180,012	-4,889 Reduced 5.94%	77,389 $2.72 Million
Q4 2020 Feb 09, 2021	SELL	$22.51 - $31.4 $21,249 - $29,641	-944 Reduced 1.13%	82,278 $2.58 Million
Q3 2020 Nov 10, 2020	BUY	$17.11 - $23.47 $511,024 - $700,978	29,867 Added 55.98%	83,222 $1.86 Million
Q2 2020 Jul 29, 2020	BUY	$13.8 - $20.89 $437,529 - $662,317	31,705 Added 146.44%	53,355 $967,000
Q4 2019 Feb 13, 2020	SELL	$20.61 - $28.26 $138,293 - $189,624	-6,710 Reduced 23.66%	21,650 $554,000
Q3 2019 Nov 08, 2019	SELL	$18.09 - $22.69 $561,007 - $703,662	-31,012 Reduced 52.23%	28,360 $580,000
Q2 2019 Aug 08, 2019	SELL	$17.31 - $20.57 $942,616 - $1.12 Million	-54,455 Reduced 47.84%	59,372 $1.13 Million
Q3 2018 Oct 29, 2018	BUY	$21.53 - $25.02 $1,980 - $2,301	92 Added 0.08%	113,827 $2.45 Million
Q4 2017 Feb 06, 2018	BUY	$24.01 - $26.63 $2.73 Million - $3.03 Million	113,735	113,735 $2.92 Million

Others Institutions Holding CSV

# of Institutions

142

Shares Held

9.97M

Call Options Held

85.1K

Put Options Held

35.5K

View Full List

About CARRIAGE SERVICES INC

Ticker CSV
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 14,697,600
Market Cap $466M
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...

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Mendel Money Management Carriage Services Inc Transaction History