Allworth Financial LP Carrier Global Corp Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Carrier Global Corp stock. As of the latest transaction made, Allworth Financial LP holds 9,539 shares of CARR stock, worth $650,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,539

Previous 9,956 4.19%

Holding current value

$650,655

Previous $628,000 22.13%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$61.9 - $80.88 $25,812 - $33,726	-417 Reduced 4.19%	9,539 $767,000
Q2 2024 Jul 23, 2024	BUY	$53.38 - $66.22 $59,945 - $74,365	1,123 Added 12.71%	9,956 $628,000
Q1 2024 Apr 25, 2024	BUY	$53.43 - $59.82 $129,140 - $144,584	2,417 Added 37.67%	8,833 $513,000
Q4 2023 Jan 24, 2024	SELL	$46.4 - $58.81 $6,078 - $7,704	-131 Reduced 2.0%	6,416 $368,000
Q3 2023 Oct 31, 2023	BUY	$49.07 - $59.8 $10,157 - $12,378	207 Added 3.26%	6,547 $361,000
Q2 2023 Jul 18, 2023	SELL	$40.65 - $49.71 $16,666 - $20,381	-410 Reduced 6.07%	6,340 $315,000
Q1 2023 Apr 18, 2023	BUY	$41.52 - $48.38 $5,646 - $6,579	136 Added 2.06%	6,750 $308,000
Q4 2022 Jan 13, 2023	BUY	$34.06 - $44.93 $57,629 - $76,021	1,692 Added 34.38%	6,614 $0
Q3 2022 Oct 18, 2022	SELL	$35.28 - $44.41 $58,317 - $73,409	-1,653 Reduced 25.14%	4,922 $175,000
Q2 2022 Jul 13, 2022	BUY	$34.41 - $46.04 $12,903 - $17,265	375 Added 6.05%	6,575 $234,000
Q1 2022 Apr 22, 2022	BUY	$42.91 - $53.82 $70,072 - $87,888	1,633 Added 35.76%	6,200 $284,000
Q4 2021 Jan 21, 2022	BUY	$50.3 - $57.15 $64,031 - $72,751	1,273 Added 38.65%	4,567 $248,000
Q3 2021 Nov 02, 2021	SELL	$48.05 - $58.32 $1,585 - $1,924	-33 Reduced 0.99%	3,294 $170,000
Q2 2021 Aug 02, 2021	BUY	$42.02 - $48.71 $3,277 - $3,799	78 Added 2.4%	3,327 $162,000
Q1 2021 Apr 29, 2021	BUY	$35.52 - $42.36 $62,515 - $74,553	1,760 Added 118.2%	3,249 $137,000
Q4 2020 Jan 26, 2021	BUY	$30.77 - $40.5 $92 - $121	3 Added 0.2%	1,489 $56,000
Q3 2020 Nov 03, 2020	SELL	$22.61 - $31.03 $8,071 - $11,077	-357 Reduced 19.37%	1,486 $45,000
Q2 2020 Jul 24, 2020	BUY	$12.89 - $24.37 $23,756 - $44,913	1,843 New	1,843 $41,000

Others Institutions Holding CARR

# of Institutions

1,694

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 $57B
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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Allworth Financial LP Carrier Global Corp Transaction History