A detailed history of Alterity Financial Group, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Alterity Financial Group, LLC holds 9,957 shares of CARR stock, worth $679,764. This represents 0.82% of its overall portfolio holdings.

Number of Shares
9,957
Previous 9,957 -0.0%
Holding current value
$679,764
Previous $549,000 4.19%
% of portfolio
0.82%
Previous 0.87%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 27, 2023

BUY
$49.07 - $59.8 $39,992 - $48,737
815 Added 8.91%
9,957 $549,000
Q2 2023

Jul 18, 2023

SELL
$40.65 - $49.71 $32,520 - $39,768
-800 Reduced 8.05%
9,142 $454,000
Q1 2023

May 04, 2023

BUY
$41.52 - $48.38 $49,408 - $57,572
1,190 Added 13.6%
9,942 $454,000
Q4 2022

Jan 31, 2023

SELL
$34.06 - $44.93 $15,088 - $19,903
-443 Reduced 4.82%
8,752 $361,000
Q3 2022

Nov 09, 2022

BUY
$35.28 - $44.41 $79,662 - $100,277
2,258 Added 32.55%
9,195 $327,000
Q2 2022

Aug 15, 2022

SELL
$34.41 - $46.04 $50,513 - $67,586
-1,468 Reduced 17.47%
6,937 $247,000
Q4 2021

Feb 14, 2022

BUY
$50.3 - $57.15 $30,129 - $34,232
599 Added 7.67%
8,405 $456,000
Q1 2021

Apr 28, 2022

BUY
$35.52 - $42.36 $277,269 - $330,662
7,806 New
7,806 $358,000

Others Institutions Holding CARR

About CARRIER GLOBAL Corp


  • Ticker CARR
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 836,262,016
  • Market Cap $57.1B
  • 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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