Wells Fargo & Company Carriage Services Inc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Carriage Services Inc stock. As of the latest transaction made, Wells Fargo & Company holds 5,015 shares of CSV stock, worth $196,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,015

Previous 4,773 5.07%

Holding current value

$196,638

Previous $128,000 28.13%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.02 - $33.38 $6,296 - $8,077	242 Added 5.07%	5,015 $164,000
Q2 2024 Aug 13, 2024	BUY	$23.32 - $29.13 $17,000 - $21,235	729 Added 18.03%	4,773 $128,000
Q1 2024 May 10, 2024	BUY	$23.12 - $27.04 $4,901 - $5,732	212 Added 5.53%	4,044 $109,000
Q4 2023 Feb 09, 2024	BUY	$20.15 - $27.83 $16,442 - $22,709	816 Added 27.06%	3,832 $95,000
Q3 2023 Nov 13, 2023	SELL	$28.25 - $34.19 $76,642 - $92,757	-2,713 Reduced 47.36%	3,016 $85,000
Q2 2023 Aug 15, 2023	BUY	$25.49 - $33.76 $69,689 - $92,299	2,734 Added 91.29%	5,729 $186,000
Q1 2023 May 12, 2023	BUY	$28.56 - $35.46 $72,970 - $90,600	2,555 Added 580.68%	2,995 $91,000
Q4 2022 Feb 13, 2023	SELL	$23.48 - $34.16 $25,475 - $37,063	-1,085 Reduced 71.15%	440 $12,000
Q3 2022 Nov 14, 2022	SELL	$30.99 - $44.05 $1.11 Million - $1.58 Million	-35,819 Reduced 95.92%	1,525 $49,000
Q2 2022 Aug 12, 2022	SELL	$35.64 - $53.14 $1.61 Million - $2.4 Million	-45,215 Reduced 54.77%	37,344 $1.48 Million
Q1 2022 May 16, 2022	BUY	$48.13 - $61.74 $318,091 - $408,039	6,609 Added 8.7%	82,559 $4.4 Million
Q4 2021 Feb 14, 2022	SELL	$43.96 - $65.91 $1.32 Million - $1.98 Million	-30,087 Reduced 28.37%	75,950 $4.89 Million
Q3 2021 Nov 15, 2021	BUY	$34.61 - $48.23 $602,110 - $839,057	17,397 Added 19.63%	106,037 $4.73 Million
Q2 2021 Aug 16, 2021	BUY	$35.22 - $38.78 $181,453 - $199,794	5,152 Added 6.17%	88,640 $3.28 Million
Q1 2021 May 13, 2021	BUY	$30.97 - $36.82 $771,772 - $917,554	24,920 Added 42.55%	83,488 $2.94 Million
Q4 2020 Feb 09, 2021	BUY	$22.51 - $31.4 $450,830 - $628,879	20,028 Added 51.97%	58,568 $1.83 Million
Q3 2020 Nov 05, 2020	SELL	$17.11 - $23.47 $73,573 - $100,921	-4,300 Reduced 10.04%	38,540 $860,000
Q2 2020 Aug 13, 2020	BUY	$13.8 - $20.89 $166,593 - $252,184	12,072 Added 39.24%	42,840 $776,000
Q1 2020 May 14, 2020	BUY	$14.07 - $25.74 $432,905 - $791,968	30,768 New	30,768 $497,000

Others Institutions Holding CSV

# of Institutions

150

Shares Held

10.4M

Call Options Held

78.3K

Put Options Held

14.5K

View Full List

About CARRIAGE SERVICES INC

Ticker CSV
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 14,697,600
Market Cap $576M
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...

More about CSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Carriage Services Inc Transaction History