Morgan Stanley Carters Inc Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Carters Inc stock. As of the latest transaction made, Morgan Stanley holds 835,210 shares of CRI stock, worth $43.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

835,210

Previous 736,983 13.33%

Holding current value

$43.5 Million

Previous $47.9 Million 5.49%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$50.33 - $67.47 $4.94 Million - $6.63 Million	98,227 Added 13.33%	835,210 $45.3 Million
Q3 2024 Nov 14, 2024	BUY	$57.26 - $71.06 $12.1 Million - $15 Million	210,588 Added 40.01%	736,983 $47.9 Million
Q2 2024 Oct 17, 2024	BUY	$61.97 - $85.6 $1.38 Million - $1.9 Million	22,223 Added 4.41%	526,395 $32.6 Million
Q2 2024 Aug 14, 2024	BUY	$61.97 - $85.6 $1.38 Million - $1.9 Million	22,223 Added 4.41%	526,395 $32.6 Million
Q1 2024 Oct 17, 2024	SELL	$72.41 - $87.92 $1.61 Million - $1.95 Million	-22,223 Reduced 4.22%	504,172 $42.7 Million
Q1 2024 Aug 16, 2024	BUY	$72.41 - $87.92 $2.2 Million - $2.67 Million	30,358 Added 6.41%	504,172 $42.7 Million
Q1 2024 May 15, 2024	BUY	$72.41 - $87.92 $2.2 Million - $2.67 Million	30,358 Added 6.41%	504,172 $42.7 Million
Q4 2023 Aug 16, 2024	SELL	$64.14 - $75.67 $3.37 Million - $3.98 Million	-52,581 Reduced 9.99%	473,814 $35.5 Million
Q4 2023 Feb 13, 2024	SELL	$64.14 - $75.67 $7.1 Million - $8.37 Million	-110,658 Reduced 18.93%	473,814 $35.5 Million
Q3 2023 Nov 15, 2023	BUY	$65.1 - $76.56 $11 Million - $13 Million	169,665 Added 40.9%	584,472 $40.4 Million
Q2 2023 Aug 14, 2023	SELL	$61.48 - $72.6 $3.98 Million - $4.7 Million	-64,687 Reduced 13.49%	414,807 $30.1 Million
Q1 2023 May 15, 2023	SELL	$69.01 - $85.24 $2.95 Million - $3.64 Million	-42,680 Reduced 8.17%	479,494 $34.5 Million
Q4 2022 Feb 14, 2023	SELL	$64.03 - $75.54 $631,848 - $745,428	-9,868 Reduced 1.85%	522,174 $39 Million
Q3 2022 Nov 14, 2022	BUY	$65.53 - $85.36 $15.6 Million - $20.3 Million	237,786 Added 80.81%	532,042 $34.9 Million
Q2 2022 Oct 27, 2022	BUY	$68.43 - $93.68 $11.3 Million - $15.4 Million	164,482 Added 126.74%	294,256 $20.7 Million
Q2 2022 Aug 15, 2022	BUY	$68.43 - $93.68 $11.3 Million - $15.4 Million	164,482 Added 126.74%	294,256 $20.7 Million
Q1 2022 Oct 27, 2022	SELL	$87.41 - $104.35 $14.4 Million - $17.2 Million	-164,482 Reduced 55.9%	129,774 $11.9 Million
Q1 2022 May 13, 2022	BUY	$87.41 - $104.35 $1.17 Million - $1.39 Million	13,352 Added 11.47%	129,774 $11.9 Million
Q4 2021 Feb 14, 2022	SELL	$91.39 - $109.69 $141,288 - $169,580	-1,546 Reduced 1.31%	116,422 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$94.41 - $107.09 $11.1 Million - $12.6 Million	117,968 New	117,968 $11.5 Million

Others Institutions Holding CRI

# of Institutions

334

Shares Held

40.4M

Call Options Held

101K

Put Options Held

420K

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...

More about CRI

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