Bank Of America Corp Carters Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Carters Inc stock. As of the latest transaction made, Bank Of America Corp holds 236,048 shares of CRI stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

236,048

Previous 252,000 6.33%

Holding current value

$12.3 Million

Previous $15.6 Million 1.78%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.26 - $71.06 $913,411 - $1.13 Million	-15,952 Reduced 6.33%	236,048 $15.3 Million
Q2 2024 Aug 14, 2024	BUY	$61.97 - $85.6 $3.15 Million - $4.35 Million	50,765 Added 25.23%	252,000 $15.6 Million
Q1 2024 May 15, 2024	BUY	$72.41 - $87.92 $664,072 - $806,314	9,171 Added 4.77%	201,235 $17 Million
Q4 2023 Feb 14, 2024	BUY	$64.14 - $75.67 $2.01 Million - $2.37 Million	31,328 Added 19.49%	192,064 $14.4 Million
Q2 2023 Aug 14, 2023	SELL	$61.48 - $72.6 $2.28 Million - $2.69 Million	-37,055 Reduced 18.73%	160,736 $11.7 Million
Q1 2023 May 12, 2023	SELL	$69.01 - $85.24 $1.7 Million - $2.11 Million	-24,698 Reduced 11.1%	197,791 $14.2 Million
Q4 2022 Feb 10, 2023	BUY	$64.03 - $75.54 $506,093 - $597,068	7,904 Added 3.68%	222,489 $16.6 Million
Q3 2022 Nov 14, 2022	SELL	$65.53 - $85.36 $1.87 Million - $2.44 Million	-28,596 Reduced 11.76%	214,585 $14.1 Million
Q2 2022 Aug 12, 2022	BUY	$68.43 - $93.68 $4.43 Million - $6.06 Million	64,700 Added 36.25%	243,181 $17.1 Million
Q1 2022 May 16, 2022	BUY	$87.41 - $104.35 $2.1 Million - $2.51 Million	24,060 Added 15.58%	178,481 $16.4 Million
Q4 2021 Feb 08, 2022	BUY	$91.39 - $109.69 $2.83 Million - $3.4 Million	30,982 Added 25.1%	154,421 $15.6 Million
Q3 2021 Nov 15, 2021	SELL	$94.41 - $107.09 $506,698 - $574,752	-5,367 Reduced 4.17%	123,439 $12 Million
Q2 2021 Sep 13, 2021	BUY	$89.83 - $111.51 $11.6 Million - $14.4 Million	128,806 New	128,806 $13.3 Million

Others Institutions Holding CRI

# of Institutions

354

Shares Held

40.3M

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 $1.99B
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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Bank Of America Corp Carters Inc Transaction History