Advisor Group Holdings, Inc. Carrier Global Corp Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 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 354,324 shares of CARR stock, worth $22.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

354,324

Previous 393,571 9.97%

Holding current value

$22.4 Million

Previous $22.6 Million 8.91%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,520

Shares Held

743M

Call Options Held

3.91M

Put Options Held

2.05M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $52.8B
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,...

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Advisor Group Holdings, Inc. Carrier Global Corp Transaction History