A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 19,412 shares of CG stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,412
Previous 19,632 1.12%
Holding current value
$1.02 Million
Previous $798,000 14.04%
% of portfolio
0.03%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$38.45 - $47.62 $8,459 - $10,476
-220 Reduced 1.12%
19,412 $910,000
Q2 2023

Aug 08, 2023

SELL
$25.72 - $31.95 $5,915 - $7,348
-230 Reduced 1.16%
19,632 $627,000
Q4 2022

Feb 14, 2023

SELL
$25.33 - $31.76 $31,763 - $39,827
-1,254 Reduced 5.94%
19,862 $592,000
Q3 2022

Oct 31, 2022

SELL
$19.47 - $38.91 $24,259 - $48,481
-1,246 Reduced 5.57%
21,116 $546,000
Q2 2022

Aug 03, 2022

SELL
$31.64 - $49.42 $42,935 - $67,062
-1,357 Reduced 5.72%
22,362 $708,000
Q4 2021

Feb 08, 2022

SELL
$46.55 - $60.14 $13,965 - $18,042
-300 Reduced 1.25%
23,719 $1.3 Million
Q4 2020

Feb 12, 2021

BUY
$24.88 - $31.44 $74,640 - $94,320
3,000 Added 14.27%
24,019 $755,000
Q3 2020

Nov 12, 2020

BUY
$23.57 - $29.61 $89,495 - $112,429
3,797 Added 22.05%
21,019 $519,000
Q2 2020

Jul 31, 2020

BUY
$19.71 - $30.94 $78,583 - $123,357
3,987 Added 30.12%
17,222 $480,000
Q1 2020

May 06, 2020

BUY
$17.08 - $34.45 $226,053 - $455,945
13,235 New
13,235 $287,000

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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