Advisor Net Financial, Inc Carrier Global Corp Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Carrier Global Corp stock. As of the latest transaction made, Advisor Net Financial, Inc holds 87,548 shares of CARR stock, worth $6.52 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

87,548

Previous 89,325 1.99%

Holding current value

$6.52 Million

Previous $5.63 Million 25.06%

% of portfolio

0.55%

Previous 0.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$61.9 - $80.88 $109,996 - $143,723	-1,777 Reduced 1.99%	87,548 $7.05 Million
Q2 2024 Jul 16, 2024	BUY	$53.38 - $66.22 $4,056 - $5,032	76 Added 0.09%	89,325 $5.63 Million
Q1 2024 Apr 12, 2024	SELL	$53.43 - $59.82 $63,688 - $71,305	-1,192 Reduced 1.32%	89,249 $5.19 Million
Q4 2023 Jan 19, 2024	BUY	$46.4 - $58.81 $114,283 - $144,849	2,463 Added 2.8%	90,441 $5.2 Million
Q3 2023 Oct 12, 2023	BUY	$49.07 - $59.8 $114,823 - $139,932	2,340 Added 2.73%	87,978 $4.86 Million
Q2 2023 Jul 14, 2023	BUY	$40.65 - $49.71 $198,656 - $242,932	4,887 Added 6.05%	85,638 $4.26 Million
Q1 2023 Apr 28, 2023	BUY	$41.52 - $48.38 $33,921 - $39,526	817 Added 1.02%	80,751 $3.69 Million
Q4 2022 Jan 13, 2023	BUY	$34.06 - $44.93 $130,756 - $172,486	3,839 Added 5.05%	79,934 $0
Q3 2022 Oct 04, 2022	BUY	$35.28 - $44.41 $406,848 - $512,136	11,532 Added 17.86%	76,095 $2.71 Million
Q2 2022 Jul 07, 2022	BUY	$34.41 - $46.04 $436,559 - $584,109	12,687 Added 24.46%	64,563 $2.3 Million
Q1 2022 Apr 14, 2022	BUY	$42.91 - $53.82 $1.48 Million - $1.86 Million	34,576 Added 199.86%	51,876 $2.38 Million
Q4 2021 Jan 19, 2022	BUY	$50.3 - $57.15 $474,027 - $538,581	9,424 Added 119.65%	17,300 $938,000
Q3 2021 Oct 15, 2021	SELL	$48.05 - $58.32 $655,498 - $795,601	-13,642 Reduced 63.4%	7,876 $408,000
Q2 2021 Jul 06, 2021	BUY	$42.02 - $48.71 $7,773 - $9,011	185 Added 0.87%	21,518 $1.05 Million
Q1 2021 Apr 14, 2021	SELL	$35.52 - $42.36 $4,795 - $5,718	-135 Reduced 0.63%	21,333 $901,000
Q4 2020 Feb 04, 2021	BUY	$30.77 - $40.5 $37,200 - $48,964	1,209 Added 5.97%	21,468 $810,000
Q3 2020 Nov 06, 2020	SELL	$22.61 - $31.03 $2,215 - $3,040	-98 Reduced 0.48%	20,259 $619,000
Q2 2020 Aug 26, 2020	BUY	$12.89 - $24.37 $262,401 - $496,100	20,357 New	20,357 $452,000

Others Institutions Holding CARR

# of Institutions

1,694

Shares Held

735M

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 $62.3B
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 Net Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Net Financial, Inc with notifications on news.

Account

Advisor Net Financial, Inc Carrier Global Corp Transaction History