Wilbanks Smith & Thomas Asset Management LLC Carters Inc Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$61.48 - $72.6 $24,592 - $29,039	400 Added 9.54%	4,595 $333,000
Q1 2023 May 05, 2023	BUY	$69.01 - $85.24 $34,505 - $42,620	500 Added 13.53%	4,195 $301,000
Q3 2022 Oct 31, 2022	BUY	$65.53 - $85.36 $6,553 - $8,536	100 Added 2.78%	3,695 $242,000
Q2 2022 Aug 03, 2022	BUY	$68.43 - $93.68 $13,686 - $18,736	200 Added 5.89%	3,595 $253,000
Q1 2022 May 05, 2022	BUY	$87.41 - $104.35 $37,149 - $44,348	425 Added 14.31%	3,395 $287,000
Q3 2021 Nov 04, 2021	BUY	$94.41 - $107.09 $37,764 - $42,836	400 Added 15.56%	2,970 $289,000
Q2 2021 Aug 04, 2021	SELL	$89.83 - $111.51 $35,932 - $44,604	-400 Reduced 13.47%	2,570 $265,000
Q1 2021 May 11, 2021	BUY	$82.6 - $104.99 $49,560 - $62,994	600 Added 25.32%	2,970 $264,000
Q3 2020 Nov 12, 2020	BUY	$76.37 - $89.55 $180,996 - $212,233	2,370 New	2,370 $205,000

Others Institutions Holding CRI

# of Institutions

356

Shares Held

38.6M

Call Options Held

134K

Put Options Held

126K

Jpmorgan Chase & CO New York, NY

3.84M
Shares

$206 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$189 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$174 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.55M
Shares

$82.8 Million
0.02% of portfolio
First Trust Advisors LP Wheaton, IL

1.44M
Shares

$77.1 Million
0.09% of portfolio

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...

More about CRI

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