Ae Wealth Management LLC Carrier Global Corp Transaction History

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Ae Wealth Management LLC holds 7,571 shares of CARR stock, worth $527,395. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,571
Previous 9,026 16.12%
Holding current value
$527,395
Previous $569,000 7.03%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$61.9 - $80.88 $90,064 - $117,680
-1,455 Reduced 16.12%
7,571 $609,000
Q2 2024

Aug 12, 2024
BUY
$53.38 - $66.22 $112,898 - $140,055
2,115 Added 30.6%
9,026 $569,000
Q1 2024

May 15, 2024
SELL
$53.43 - $59.82 $718,526 - $804,459
-13,448 Reduced 66.05%
6,911 $401,000
Q4 2023

Feb 14, 2024
SELL
$46.4 - $58.81 $816,593 - $1.03 Million
-17,599 Reduced 46.36%
20,359 $1.17 Million
Q3 2023

Oct 11, 2023
SELL
$49.07 - $59.8 $109,573 - $133,533
-2,233 Reduced 5.56%
37,958 $2.1 Million
Q2 2023

Jul 10, 2023
BUY
$40.65 - $49.71 $714,505 - $873,752
17,577 Added 77.73%
40,191 $2 Million
Q1 2023

Apr 14, 2023
SELL
$41.52 - $48.38 $35,292 - $41,123
-850 Reduced 3.62%
22,614 $1.03 Million
Q4 2022

Jan 31, 2023
BUY
$34.06 - $44.93 $161,614 - $213,192
4,745 Added 25.35%
23,464 $968,000
Q3 2022

Oct 25, 2022
BUY
$35.28 - $44.41 $21,803 - $27,445
618 Added 3.41%
18,719 $666,000
Q2 2022

Aug 03, 2022
SELL
$34.41 - $46.04 $35,373 - $47,329
-1,028 Reduced 5.37%
18,101 $645,000
Q1 2022

Apr 18, 2022
BUY
$42.91 - $53.82 $46,857 - $58,771
1,092 Added 6.05%
19,129 $877,000
Q4 2021

Jan 20, 2022
SELL
$50.3 - $57.15 $184,953 - $210,140
-3,677 Reduced 16.93%
18,037 $978,000
Q3 2021

Nov 01, 2021
BUY
$48.05 - $58.32 $31,857 - $38,666
663 Added 3.15%
21,714 $1.12 Million
Q2 2021

Jul 21, 2021
BUY
$42.02 - $48.71 $65,383 - $75,792
1,556 Added 7.98%
21,051 $1.02 Million
Q1 2021

Apr 27, 2021
BUY
$35.52 - $42.36 $4,262 - $5,083
120 Added 0.62%
19,495 $823,000
Q4 2020

Feb 01, 2021
SELL
$30.77 - $40.5 $36,400 - $47,911
-1,183 Reduced 5.75%
19,375 $731,000
Q3 2020

Nov 06, 2020
SELL
$22.61 - $31.03 $56,796 - $77,947
-2,512 Reduced 10.89%
20,558 $628,000
Q2 2020

Aug 05, 2020
BUY
$12.89 - $24.37 $297,372 - $562,215
23,070 New
23,070 $513,000

Others Institutions Holding CARR

# of Institutions
1,681
Shares Held
731M
Call Options Held
7.31M
Put Options Held
8.62M
View Full List

About CARRIER GLOBAL Corp

CARR Quotes by TradingView
  • Ticker CARR
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 836,262,016
  • Market Cap $58.3B
  • 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
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