Asset Dedication, LLC Carrier Global Corp Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 5,409 shares of CARR stock, worth $392,639. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,409

Previous 5,428 0.35%

Holding current value

$392,639

Previous $342,000 27.19%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$61.9 - $80.88 $1,176 - $1,536	-19 Reduced 0.35%	5,409 $435,000
Q2 2024 Aug 06, 2024	SELL	$53.38 - $66.22 $84,553 - $104,892	-1,584 Reduced 22.59%	5,428 $342,000
Q1 2024 Apr 16, 2024	SELL	$53.43 - $59.82 $1,923 - $2,153	-36 Reduced 0.51%	7,012 $408,000
Q4 2023 Feb 08, 2024	SELL	$46.4 - $58.81 $14,476 - $18,348	-312 Reduced 4.24%	7,048 $406,000
Q3 2023 Nov 13, 2023	SELL	$49.07 - $59.8 $8,341 - $10,166	-170 Reduced 2.26%	7,360 $407,000
Q2 2023 Aug 21, 2023	SELL	$40.65 - $49.71 $1,869 - $2,286	-46 Reduced 0.61%	7,530 $378,000
Q1 2023 Apr 21, 2023	BUY	$41.52 - $48.38 $61,615 - $71,795	1,484 Added 24.36%	7,576 $350,000
Q4 2022 Jan 19, 2023	BUY	$34.06 - $44.93 $306 - $404	9 Added 0.15%	6,092 $250,000
Q3 2022 Oct 27, 2022	SELL	$35.28 - $44.41 $4,515 - $5,684	-128 Reduced 2.06%	6,083 $219,000
Q2 2022 Jul 19, 2022	SELL	$34.41 - $46.04 $4,232 - $5,662	-123 Reduced 1.94%	6,211 $224,000
Q1 2022 Apr 21, 2022	SELL	$42.91 - $53.82 $3,690 - $4,628	-86 Reduced 1.34%	6,334 $294,000
Q4 2021 Jan 21, 2022	SELL	$50.3 - $57.15 $21,327 - $24,231	-424 Reduced 6.2%	6,420 $349,000
Q3 2021 Oct 18, 2021	SELL	$48.05 - $58.32 $10,378 - $12,597	-216 Reduced 3.06%	6,844 $360,000
Q2 2021 Jul 21, 2021	BUY	$42.02 - $48.71 $38,574 - $44,715	918 Added 14.95%	7,060 $346,000
Q1 2021 May 03, 2021	SELL	$35.52 - $42.36 $95,300 - $113,651	-2,683 Reduced 30.4%	6,142 $264,000
Q4 2020 Jan 28, 2021	SELL	$30.77 - $40.5 $4,461 - $5,872	-145 Reduced 1.62%	8,825 $338,000
Q3 2020 Oct 20, 2020	SELL	$22.61 - $31.03 $972 - $1,334	-43 Reduced 0.48%	8,970 $264,000
Q2 2020 Aug 24, 2020	BUY	$12.89 - $24.37 $116,177 - $219,646	9,013 New	9,013 $177,000

Others Institutions Holding CARR

# of Institutions

1,628

Shares Held

750M

Call Options Held

3.94M

Put Options Held

2.16M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $60.7B
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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Asset Dedication, LLC Carrier Global Corp Transaction History