Advisor Group Holdings, Inc. Carrier Global Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 246,379 shares of CARR stock, worth $16.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

246,379

Previous 275,833 10.68%

Holding current value

$16.9 Million

Previous $17.4 Million 13.98%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.9 - $80.88 $1.82 Million - $2.38 Million	-29,454 Reduced 10.68%	246,379 $19.8 Million
Q2 2024 Aug 13, 2024	SELL	$53.38 - $66.22 $4.19 Million - $5.2 Million	-78,491 Reduced 22.15%	275,833 $17.4 Million
Q1 2024 May 10, 2024	SELL	$53.43 - $59.82 $2.1 Million - $2.35 Million	-39,247 Reduced 9.97%	354,324 $20.6 Million
Q4 2023 Feb 12, 2024	SELL	$46.4 - $58.81 $4.49 Million - $5.7 Million	-96,855 Reduced 19.75%	393,571 $22.6 Million
Q3 2023 Nov 13, 2023	BUY	$49.07 - $59.8 $4.15 Million - $5.06 Million	84,537 Added 20.83%	490,426 $27.1 Million
Q2 2023 Aug 21, 2023	SELL	$40.65 - $49.71 $1.38 Million - $1.69 Million	-33,999 Reduced 7.73%	405,889 $20.2 Million
Q2 2023 Aug 10, 2023	BUY	$40.65 - $49.71 $1.56 Million - $1.91 Million	38,447 Added 9.58%	439,888 $21.9 Million
Q1 2023 May 12, 2023	BUY	$41.52 - $48.38 $1.51 Million - $1.76 Million	36,455 Added 9.99%	401,441 $18.4 Million
Q4 2022 Feb 10, 2023	BUY	$34.06 - $44.93 $2.92 Million - $3.85 Million	85,633 Added 30.65%	364,986 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $59,482 - $74,875	1,686 Added 0.61%	279,353 $9.93 Million
Q2 2022 Aug 10, 2022	BUY	$34.41 - $46.04 $372,625 - $498,567	10,829 Added 4.06%	277,667 $9.9 Million
Q1 2022 May 04, 2022	SELL	$42.91 - $53.82 $2.65 Million - $3.32 Million	-61,762 Reduced 18.8%	266,838 $11.9 Million
Q3 2021 Nov 05, 2021	BUY	$48.05 - $58.32 $1.53 Million - $1.86 Million	31,870 Added 10.74%	328,600 $17 Million
Q2 2021 Aug 02, 2021	BUY	$42.02 - $48.71 $3.12 Million - $3.61 Million	74,147 Added 33.31%	296,730 $14.4 Million
Q1 2021 May 13, 2021	SELL	$35.52 - $42.36 $1.1 Million - $1.31 Million	-31,036 Reduced 12.24%	222,583 $9.4 Million
Q4 2020 Feb 10, 2021	BUY	$30.77 - $40.5 $104,371 - $137,376	3,392 Added 1.36%	253,619 $9.57 Million
Q3 2020 Nov 12, 2020	BUY	$22.61 - $31.03 $1.21 Million - $1.66 Million	53,411 Added 27.14%	250,227 $7.6 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $2.4 Million - $4.53 Million	185,946 Added 1710.63%	196,816 $4.37 Million
Q1 2020 May 18, 2020	BUY	$11.54 - $17.25 $125,439 - $187,507	10,870 New	10,870 $168,000

Others Institutions Holding CARR

# of Institutions

1,695

Shares Held

733M

Call Options Held

7.31M

Put Options Held

8.62M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $57.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Carrier Global Corp Transaction History