A detailed history of Wellington Shields Capital Management, LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 65,265 shares of CG stock, worth $3.29 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
65,265
Previous 63,874 2.18%
Holding current value
$3.29 Million
Previous $2.56 Million 9.59%
% of portfolio
0.5%
Previous 0.48%

Shares

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

Nov 13, 2024

BUY
$37.24 - $49.74 $51,800 - $69,188
1,391 Added 2.18%
65,265 $2.81 Million
Q2 2024

Aug 05, 2024

SELL
$39.05 - $47.85 $205,910 - $252,313
-5,273 Reduced 7.63%
63,874 $2.56 Million
Q1 2024

May 03, 2024

SELL
$38.45 - $47.62 $202,746 - $251,100
-5,273 Reduced 7.09%
69,147 $3.24 Million
Q4 2023

Feb 09, 2024

BUY
$27.54 - $41.99 $160,971 - $245,431
5,845 Added 8.52%
74,420 $3.03 Million
Q3 2023

Nov 14, 2023

SELL
$29.13 - $35.71 $10,312 - $12,641
-354 Reduced 0.51%
68,575 $2.07 Million
Q2 2023

Aug 11, 2023

BUY
$25.72 - $31.95 $18,827 - $23,387
732 Added 1.07%
68,929 $2.2 Million
Q1 2023

May 11, 2023

SELL
$29.99 - $37.76 $1.41 Million - $1.78 Million
-47,122 Reduced 40.86%
68,197 $2.12 Million
Q4 2022

Feb 14, 2023

SELL
$25.33 - $31.76 $4,990 - $6,256
-197 Reduced 0.17%
115,319 $3.44 Million
Q3 2022

Nov 14, 2022

BUY
$19.47 - $38.91 $103,405 - $206,651
5,311 Added 4.82%
115,516 $2.99 Million
Q2 2022

Aug 12, 2022

BUY
$31.64 - $49.42 $1.39 Million - $2.17 Million
44,007 Added 66.48%
110,205 $3.49 Million
Q1 2022

May 12, 2022

SELL
$40.59 - $55.57 $232,377 - $318,138
-5,725 Reduced 7.96%
66,198 $3.24 Million
Q4 2021

Feb 15, 2022

BUY
$46.55 - $60.14 $69,778 - $90,149
1,499 Added 2.13%
71,923 $3.95 Million
Q3 2021

Nov 10, 2021

SELL
$43.71 - $51.07 $4,982 - $5,821
-114 Reduced 0.16%
70,424 $3.33 Million
Q2 2021

Aug 13, 2021

SELL
$37.3 - $46.98 $7,758 - $9,771
-208 Reduced 0.29%
70,538 $3.28 Million
Q1 2021

May 12, 2021

SELL
$31.03 - $37.41 $743,727 - $896,642
-23,968 Reduced 25.31%
70,746 $2.6 Million
Q4 2020

Feb 09, 2021

BUY
$24.88 - $31.44 $238,375 - $301,226
9,581 Added 11.25%
94,714 $2.98 Million
Q3 2020

Nov 10, 2020

SELL
$23.57 - $29.61 $1.45 Million - $1.83 Million
-61,659 Reduced 42.0%
85,133 $2.1 Million
Q2 2020

Aug 05, 2020

BUY
$19.71 - $30.94 $95,494 - $149,904
4,845 Added 3.41%
146,792 $4.1 Million
Q1 2020

May 07, 2020

BUY
$17.08 - $34.45 $290,394 - $585,718
17,002 Added 13.61%
141,947 $3.07 Million
Q4 2019

Feb 11, 2020

BUY
$24.33 - $32.08 $3.04 Million - $4.01 Million
124,945 New
124,945 $4.01 Million

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 $18.2B
  • 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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