A detailed history of Addison Advisors LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Addison Advisors LLC holds 3,266 shares of CARR stock, worth $265,983. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,266
Previous 3,258 0.25%
Holding current value
$265,983
Previous $189,000 8.99%
% of portfolio
0.07%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$53.38 - $66.22 $427 - $529
8 Added 0.25%
3,266 $206,000
Q1 2024

May 06, 2024

SELL
$53.43 - $59.82 $2,190 - $2,452
-41 Reduced 1.24%
3,258 $189,000
Q4 2023

Feb 02, 2024

BUY
$46.4 - $58.81 $57,443 - $72,806
1,238 Added 60.07%
3,299 $189,000
Q3 2023

Nov 07, 2023

SELL
$49.07 - $59.8 $2,600 - $3,169
-53 Reduced 2.51%
2,061 $113,000
Q2 2023

Aug 03, 2023

SELL
$40.65 - $49.71 $203 - $248
-5 Reduced 0.24%
2,114 $105,000
Q1 2023

May 09, 2023

BUY
$41.52 - $48.38 $1,743 - $2,031
42 Added 2.02%
2,119 $96,000
Q4 2022

Feb 07, 2023

SELL
$34.06 - $44.93 $10,762 - $14,197
-316 Reduced 13.21%
2,077 $85,000
Q3 2022

Oct 28, 2022

BUY
$35.28 - $44.41 $11,254 - $14,166
319 Added 15.38%
2,393 $85,000
Q2 2022

Aug 04, 2022

BUY
$34.41 - $46.04 $412 - $552
12 Added 0.58%
2,074 $74,000
Q1 2022

Apr 29, 2022

BUY
$42.91 - $53.82 $20,768 - $26,048
484 Added 30.67%
2,062 $95,000
Q4 2021

Jan 31, 2022

BUY
$50.3 - $57.15 $38,932 - $44,234
774 Added 96.27%
1,578 $86,000
Q3 2021

Nov 08, 2021

BUY
$48.05 - $58.32 $288 - $349
6 Added 0.75%
804 $42,000
Q4 2020

Feb 02, 2021

BUY
$30.77 - $40.5 $24,554 - $32,319
798 New
798 $30,000

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 $68.1B
  • 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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