A detailed history of Wellington Shields & Co., LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 2,315 shares of CG stock, worth $121,514. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,315
Previous 1,745 32.66%
Holding current value
$121,514
Previous $75,000 54.67%
% of portfolio
0.04%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025

BUY
$43.2 - $54.81 $24,624 - $31,241
570 Added 32.66%
2,315 $116,000
Q3 2024

Nov 13, 2024

BUY
$37.24 - $49.74 $10,054 - $13,429
270 Added 18.31%
1,745 $75,000
Q2 2024

Aug 07, 2024

SELL
$39.05 - $47.85 $9,762 - $11,962
-250 Reduced 14.49%
1,475 $59,000
Q1 2024

May 23, 2024

SELL
$38.45 - $47.62 $30,875 - $38,238
-803 Reduced 31.76%
1,725 $80,000
Q1 2024

May 23, 2024

BUY
$38.45 - $47.62 $30,875 - $38,238
803 Added 46.55%
2,528 $118,000
Q1 2024

May 03, 2024

SELL
$38.45 - $47.62 $30,875 - $38,238
-803 Reduced 31.76%
1,725 $80,000
Q2 2023

Aug 11, 2023

SELL
$25.72 - $31.95 $22,119 - $27,477
-860 Reduced 25.38%
2,528 $80,000
Q1 2023

May 11, 2023

SELL
$29.99 - $37.76 $8,907 - $11,214
-297 Reduced 8.06%
3,388 $105,000
Q4 2022

Feb 14, 2023

SELL
$25.33 - $31.76 $25,456 - $31,918
-1,005 Reduced 21.43%
3,685 $109,000
Q3 2022

Nov 14, 2022

SELL
$19.47 - $38.91 $35,338 - $70,621
-1,815 Reduced 27.9%
4,690 $121,000
Q2 2022

Aug 12, 2022

BUY
$31.64 - $49.42 $63,280 - $98,840
2,000 Added 44.4%
6,505 $206,000
Q1 2022

May 09, 2022

BUY
$40.59 - $55.57 $27,601 - $37,787
680 Added 17.78%
4,505 $220,000
Q4 2021

Feb 15, 2022

BUY
$46.55 - $60.14 $178,053 - $230,035
3,825 New
3,825 $210,000
Q2 2021

Aug 12, 2021

SELL
$37.3 - $46.98 $204,254 - $257,262
-5,476 Closed
0 $0
Q1 2021

May 12, 2021

BUY
$31.03 - $37.41 $169,920 - $204,857
5,476 New
5,476 $201,000
Q3 2020

Nov 10, 2020

SELL
$23.57 - $29.61 $171,707 - $215,708
-7,285 Closed
0 $0
Q2 2020

Aug 05, 2020

BUY
$19.71 - $30.94 $143,587 - $225,397
7,285 New
7,285 $203,000

Others Institutions Holding CG

About Carlyle Group Inc.


  • Ticker CG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 361,324,992
  • Market Cap $19B
  • Description
  • The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity pr...
More about CG
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