A detailed history of Cassaday & CO Wealth Management LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 4,153 shares of CARR stock, worth $307,529. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,153
Previous 4,060 2.29%
Holding current value
$307,529
Previous $256,000 30.47%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$61.9 - $80.88 $5,756 - $7,521
93 Added 2.29%
4,153 $334,000
Q2 2024

Jul 30, 2024

SELL
$53.38 - $66.22 $7,686 - $9,535
-144 Reduced 3.43%
4,060 $256,000
Q1 2024

May 08, 2024

SELL
$53.43 - $59.82 $9,777 - $10,947
-183 Reduced 4.17%
4,204 $244,000
Q4 2023

Feb 09, 2024

SELL
$46.4 - $58.81 $9,048 - $11,467
-195 Reduced 4.26%
4,387 $252,000
Q3 2023

Nov 06, 2023

BUY
$49.07 - $59.8 $245 - $299
5 Added 0.11%
4,582 $252,000
Q2 2023

Aug 07, 2023

SELL
$40.65 - $49.71 $6,504 - $7,953
-160 Reduced 3.38%
4,577 $227,000
Q1 2023

May 03, 2023

BUY
$41.52 - $48.38 $196,680 - $229,176
4,737 New
4,737 $216,000

Others Institutions Holding CARR

About CARRIER GLOBAL Corp


  • Ticker CARR
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 836,262,016
  • Market Cap $61.9B
  • Description
  • Carrier Global Corporation provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies worldwide. It operates through three segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment provides products, controls, services, and solutions to meet the heating, cooling,...
More about CARR
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