Northwestern Mutual Wealth Management CO Carters Inc Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Carters Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 213 shares of CRI stock, worth $11,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares

213

Previous 208 2.4%

Holding current value

$11,408

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.26 - $71.06 $286 - $355	5 Added 2.4%	213 $13,000
Q2 2024 Aug 15, 2024	BUY	$61.97 - $85.6 $1,425 - $1,968	23 Added 12.43%	208 $12,000
Q1 2024 May 15, 2024	SELL	$72.41 - $87.92 $14,844 - $18,023	-205 Reduced 52.56%	185 $15,000
Q4 2023 Feb 13, 2024	BUY	$64.14 - $75.67 $2,565 - $3,026	40 Added 11.43%	390 $29,000
Q3 2023 Nov 14, 2023	BUY	$65.1 - $76.56 $1,106 - $1,301	17 Added 5.11%	350 $24,000
Q2 2023 Aug 14, 2023	SELL	$61.48 - $72.6 $6,578 - $7,768	-107 Reduced 24.32%	333 $24,000
Q1 2023 May 15, 2023	BUY	$69.01 - $85.24 $5,727 - $7,074	83 Added 23.25%	440 $31,000
Q4 2022 Feb 21, 2023	SELL	$64.03 - $75.54 $129,532 - $152,817	-2,023 Reduced 85.0%	357 $26,000
Q3 2022 Nov 14, 2022	BUY	$65.53 - $85.36 $140,365 - $182,841	2,142 Added 900.0%	2,380 $156,000
Q2 2022 Aug 04, 2022	SELL	$68.43 - $93.68 $821 - $1,124	-12 Reduced 4.8%	238 $17,000
Q1 2022 May 09, 2022	BUY	$87.41 - $104.35 $6,730 - $8,034	77 Added 44.51%	250 $23,000
Q4 2021 Feb 03, 2022	BUY	$91.39 - $109.69 $8,864 - $10,639	97 Added 127.63%	173 $17,000
Q3 2021 Nov 15, 2021	SELL	$94.41 - $107.09 $31,344 - $35,553	-332 Reduced 81.37%	76 $7,000
Q2 2021 Aug 13, 2021	BUY	$89.83 - $111.51 $29,823 - $37,021	332 Added 436.84%	408 $42,000
Q1 2021 May 14, 2021	BUY	$82.6 - $104.99 $1,404 - $1,784	17 Added 28.81%	76 $7,000
Q4 2020 Feb 12, 2021	BUY	$79.95 - $96.25 $1,119 - $1,347	14 Added 31.11%	59 $6,000
Q2 2020 Aug 14, 2020	SELL	$62.8 - $93.98 $4,647 - $6,954	-74 Reduced 62.18%	45 $4,000
Q1 2020 May 08, 2020	BUY	$64.12 - $111.53 $5,386 - $9,368	84 Added 240.0%	119 $8,000
Q4 2019 Feb 13, 2020	SELL	$88.56 - $111.14 $7,084 - $8,891	-80 Reduced 69.57%	35 $4,000
Q2 2019 Aug 12, 2019	SELL	$84.11 - $108.12 $3,027 - $3,892	-36 Reduced 23.84%	115 $11,000
Q4 2018 Feb 12, 2019	BUY	$75.76 - $99.44 $10,454 - $13,722	138 Added 1061.54%	151 $12,000
Q3 2018 Nov 01, 2018	BUY	$92.5 - $117.47 $1,202 - $1,527	13 New	13 $1,000
Q2 2018 Aug 10, 2018	SELL	$100.08 - $113.97 $400 - $455	-4 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$103.82 - $122.77 $4,360 - $5,156	-42 Reduced 91.3%	4 $0
Q4 2017 Jan 31, 2018	BUY	$91.9 - $117.59 $1,654 - $2,116	18 Added 64.29%	46 $5,000
Q3 2017 Nov 07, 2017	BUY	$84.28 - $98.75 $2,359 - $2,765	28	28 $3,000

Others Institutions Holding CRI

# of Institutions

356

Shares Held

38.6M

Call Options Held

134K

Put Options Held

126K

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $2.04B
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...

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Northwestern Mutual Wealth Management CO Carters Inc Transaction History