Brown Brothers Harriman & CO Carters Inc Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Carters Inc stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 200 shares of CRI stock, worth $10,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 200 -0.0%

Holding current value

$10,826

Previous $12,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$72.41 - $87.92 $203,037 - $246,527	-2,804 Reduced 93.34%	200 $16,000
Q3 2023 Nov 13, 2023	SELL	$65.1 - $76.56 $157,021 - $184,662	-2,412 Reduced 44.53%	3,004 $207,000
Q4 2022 Feb 09, 2023	SELL	$64.03 - $75.54 $192,346 - $226,922	-3,004 Reduced 35.68%	5,416 $404,000
Q2 2022 Aug 11, 2022	SELL	$68.43 - $93.68 $13,686 - $18,736	-200 Reduced 2.32%	8,420 $593,000
Q1 2022 May 13, 2022	BUY	$87.41 - $104.35 $17,482 - $20,870	200 Added 2.38%	8,620 $793,000
Q3 2021 Nov 15, 2021	SELL	$94.41 - $107.09 $793,232 - $899,770	-8,402 Reduced 49.95%	8,420 $819,000
Q4 2020 Feb 16, 2021	SELL	$79.95 - $96.25 $239 - $288	-3 Reduced 0.02%	16,822 $1.58 Million
Q2 2020 Aug 13, 2020	BUY	$62.8 - $93.98 $16,767 - $25,092	267 Added 1.61%	16,825 $1.36 Million
Q1 2020 May 15, 2020	SELL	$64.12 - $111.53 $20,646 - $35,912	-322 Reduced 1.91%	16,558 $1.09 Million
Q4 2019 Feb 14, 2020	SELL	$88.56 - $111.14 $140,633 - $176,490	-1,588 Reduced 8.6%	16,880 $1.85 Million
Q3 2019 Nov 14, 2019	BUY	$84.48 - $98.99 $31,848 - $37,319	377 Added 2.08%	18,468 $1.68 Million
Q2 2019 Aug 14, 2019	BUY	$84.11 - $108.12 $112,539 - $144,664	1,338 Added 7.99%	18,091 $1.77 Million
Q1 2019 May 15, 2019	SELL	$78.23 - $101.66 $528,443 - $686,713	-6,755 Reduced 28.73%	16,753 $1.69 Million
Q4 2018 Feb 14, 2019	SELL	$75.76 - $99.44 $3,030 - $3,977	-40 Reduced 0.17%	23,508 $1.92 Million
Q3 2018 Nov 14, 2018	BUY	$92.5 - $117.47 $27,287 - $34,653	295 Added 1.27%	23,548 $2.32 Million
Q2 2018 Aug 14, 2018	BUY	$100.08 - $113.97 $133,206 - $151,694	1,331 Added 6.07%	23,253 $2.52 Million
Q1 2018 May 14, 2018	BUY	$103.82 - $122.77 $10,901 - $12,890	105 Added 0.48%	21,922 $2.28 Million
Q4 2017 Feb 14, 2018	BUY	$91.9 - $117.59 $6,433 - $8,231	70 Added 0.32%	21,817 $2.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,747	21,747 $1.93 Million

Others Institutions Holding CRI

# of Institutions

357

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 $2.07B
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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Brown Brothers Harriman & CO Carters Inc Transaction History