Raymond James & Associates Carters Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Carters Inc stock. As of the latest transaction made, Raymond James & Associates holds 99,278 shares of CRI stock, worth $5.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,278

Previous 107,190 7.38%

Holding current value

$5.48 Million

Previous $6.64 Million 2.88%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$57.26 - $71.06 $453,041 - $562,226	-7,912 Reduced 7.38%	99,278 $6.45 Million
Q2 2024 Jul 19, 2024	BUY	$61.97 - $85.6 $1.32 Million - $1.83 Million	21,358 Added 24.88%	107,190 $6.64 Million
Q1 2024 Apr 22, 2024	BUY	$72.41 - $87.92 $2.28 Million - $2.77 Million	31,511 Added 58.01%	85,832 $7.27 Million
Q4 2023 Jan 16, 2024	BUY	$64.14 - $75.67 $93,836 - $110,705	1,463 Added 2.77%	54,321 $4.07 Million
Q3 2023 Oct 24, 2023	BUY	$65.1 - $76.56 $19,139 - $22,508	294 Added 0.56%	52,858 $3.66 Million
Q2 2023 Jul 25, 2023	SELL	$61.48 - $72.6 $710,278 - $838,747	-11,553 Reduced 18.02%	52,564 $3.82 Million
Q1 2023 Apr 14, 2023	BUY	$69.01 - $85.24 $42,441 - $52,422	615 Added 0.97%	64,117 $4.61 Million
Q4 2022 Feb 08, 2023	BUY	$64.03 - $75.54 $347,426 - $409,880	5,426 Added 9.34%	63,502 $4.74 Million
Q3 2022 Oct 25, 2022	BUY	$65.53 - $85.36 $654,579 - $852,661	9,989 Added 20.77%	58,076 $3.81 Million
Q2 2022 Aug 12, 2022	BUY	$68.43 - $93.68 $1.43 Million - $1.95 Million	20,852 Added 76.56%	48,087 $3.39 Million
Q1 2022 May 11, 2022	BUY	$87.41 - $104.35 $545,525 - $651,248	6,241 Added 29.73%	27,235 $2.51 Million
Q4 2021 Feb 08, 2022	BUY	$91.39 - $109.69 $24,126 - $28,958	264 Added 1.27%	20,994 $2.13 Million
Q3 2021 Nov 02, 2021	SELL	$94.41 - $107.09 $16,144 - $18,312	-171 Reduced 0.82%	20,730 $2.02 Million
Q2 2021 Aug 11, 2021	SELL	$89.83 - $111.51 $23,445 - $29,104	-261 Reduced 1.23%	20,901 $2.16 Million
Q1 2021 May 14, 2021	SELL	$82.6 - $104.99 $114,318 - $145,306	-1,384 Reduced 6.14%	21,162 $1.88 Million
Q4 2020 Feb 12, 2021	SELL	$79.95 - $96.25 $67,158 - $80,850	-840 Reduced 3.59%	22,546 $2.12 Million
Q3 2020 Nov 04, 2020	SELL	$76.37 - $89.55 $142,506 - $167,100	-1,866 Reduced 7.39%	23,386 $2.03 Million
Q2 2020 Jul 28, 2020	BUY	$62.8 - $93.98 $104,687 - $156,664	1,667 Added 7.07%	25,252 $2.04 Million
Q1 2020 Apr 21, 2020	BUY	$64.12 - $111.53 $245,387 - $426,825	3,827 Added 19.37%	23,585 $1.55 Million
Q4 2019 Feb 12, 2020	BUY	$88.56 - $111.14 $111,054 - $139,369	1,254 Added 6.78%	19,758 $2.16 Million
Q3 2019 Nov 07, 2019	BUY	$84.48 - $98.99 $38,353 - $44,941	454 Added 2.52%	18,504 $1.69 Million
Q2 2019 Aug 06, 2019	SELL	$84.11 - $108.12 $25,148 - $32,327	-299 Reduced 1.63%	18,050 $1.76 Million
Q1 2019 May 06, 2019	SELL	$78.23 - $101.66 $431,281 - $560,451	-5,513 Reduced 23.1%	18,349 $1.85 Million
Q4 2018 Feb 11, 2019	BUY	$75.76 - $99.44 $382,360 - $501,873	5,047 Added 26.82%	23,862 $1.95 Million
Q3 2018 Nov 14, 2018	BUY	$92.5 - $117.47 $370,185 - $470,114	4,002 Added 27.02%	18,815 $1.86 Million
Q2 2018 Aug 14, 2018	BUY	$100.08 - $113.97 $34,527 - $39,319	345 Added 2.38%	14,813 $1.61 Million
Q1 2018 May 14, 2018	BUY	$103.82 - $122.77 $29,381 - $34,743	283 Added 2.0%	14,468 $1.51 Million
Q4 2017 Feb 14, 2018	BUY	$91.9 - $117.59 $1.03 Million - $1.32 Million	11,190 Added 373.62%	14,185 $1.67 Million
Q3 2017 Nov 13, 2017	SELL	$84.28 - $98.75 $2.03 Million - $2.38 Million	-24,114 Reduced 88.95%	2,995 $296,000
Q2 2017 Aug 14, 2017	BUY	N/A	27,109	27,109 $2.41 Million

Others Institutions Holding CRI

# of Institutions

352

Shares Held

38.7M

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 $2.11B
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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Raymond James & Associates Carters Inc Transaction History