A detailed history of Sterneck Capital Management, LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Sterneck Capital Management, LLC holds 7,419 shares of CG stock, worth $372,582. This represents 0.18% of its overall portfolio holdings.

Number of Shares
7,419
Previous 7,640 2.89%
Holding current value
$372,582
Previous $306,000 4.25%
% of portfolio
0.18%
Previous 0.18%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$37.24 - $49.74 $8,230 - $10,992
-221 Reduced 2.89%
7,419 $319,000
Q1 2024

Apr 26, 2024

SELL
$38.45 - $47.62 $292,220 - $361,912
-7,600 Reduced 49.87%
7,640 $358,000
Q4 2023

Jan 12, 2024

SELL
$27.54 - $41.99 $186,803 - $284,818
-6,783 Reduced 30.8%
15,240 $620,000
Q3 2023

Nov 13, 2023

BUY
$29.13 - $35.71 $169,041 - $207,225
5,803 Added 35.78%
22,023 $664,000
Q2 2023

Jul 26, 2023

BUY
$25.72 - $31.95 $18,004 - $22,365
700 Added 4.51%
16,220 $518,000
Q3 2022

Oct 13, 2022

BUY
$19.47 - $38.91 $48,675 - $97,274
2,500 Added 19.2%
15,520 $401,000
Q2 2022

Aug 10, 2022

BUY
$31.64 - $49.42 $237,932 - $371,638
7,520 Added 136.73%
13,020 $412,000
Q1 2022

May 03, 2022

SELL
$40.59 - $55.57 $81,180 - $111,140
-2,000 Reduced 26.67%
5,500 $269,000
Q3 2021

Oct 18, 2021

SELL
$43.71 - $51.07 $9,047 - $10,571
-207 Reduced 2.69%
7,500 $355,000
Q2 2021

Jul 30, 2021

SELL
$37.3 - $46.98 $18,650 - $23,490
-500 Reduced 6.09%
7,707 $362,000
Q1 2021

May 05, 2021

SELL
$31.03 - $37.41 $77,575 - $93,524
-2,500 Reduced 23.35%
8,207 $302,000
Q4 2020

Jan 26, 2021

SELL
$24.88 - $31.44 $37,320 - $47,160
-1,500 Reduced 12.29%
10,707 $337,000
Q3 2020

Oct 14, 2020

BUY
$23.57 - $29.61 $287,718 - $361,449
12,207 New
12,207 $301,000
Q2 2020

Aug 12, 2020

SELL
$19.71 - $30.94 $240,599 - $377,684
-12,207 Closed
0 $0
Q1 2020

Apr 28, 2020

BUY
$17.08 - $34.45 $208,495 - $420,531
12,207 New
12,207 $264,000

Others Institutions Holding CG

About Carlyle Group Inc.


  • Ticker CG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 361,324,992
  • Market Cap $18.1B
  • 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...
More about CG
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