A detailed history of Core Wealth Partners LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Core Wealth Partners LLC holds 11,405 shares of CARR stock, worth $760,599. This represents 0.56% of its overall portfolio holdings.

Number of Shares
11,405
Previous 11,471 0.58%
Holding current value
$760,599
Previous $724 Million 26.85%
% of portfolio
0.56%
Previous 0.49%

Shares

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

Nov 04, 2024

SELL
$61.9 - $80.88 $4,085 - $5,338
-66 Reduced 0.58%
11,405 $918 Million
Q2 2024

Aug 13, 2024

SELL
$53.38 - $66.22 $53,219 - $66,021
-997 Reduced 8.0%
11,471 $724 Million
Q1 2024

Apr 19, 2024

BUY
$53.43 - $59.82 $213 - $239
4 Added 0.03%
12,468 $725 Million
Q4 2023

Feb 07, 2024

SELL
$46.4 - $58.81 $13,688 - $17,348
-295 Reduced 2.31%
12,464 $716 Million
Q3 2023

Nov 13, 2023

BUY
$49.07 - $59.8 $380,145 - $463,270
7,747 Added 154.57%
12,759 $704 Million
Q2 2023

Aug 11, 2023

BUY
$40.65 - $49.71 $243 - $298
6 Added 0.12%
5,012 $249 Million
Q1 2023

May 11, 2023

SELL
$41.52 - $48.38 $30,102 - $35,075
-725 Reduced 12.65%
5,006 $229 Million
Q4 2022

Feb 13, 2023

BUY
$34.06 - $44.93 $195,197 - $257,493
5,731 New
5,731 $245 Million

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 $55.8B
  • 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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