A detailed history of Balentine LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Balentine LLC holds 2,791 shares of CARR stock, worth $193,834. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,791
Holding current value
$193,834
% of portfolio
0.01%

Shares

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

Oct 30, 2024

BUY
$61.9 - $80.88 $172,762 - $225,736
2,791 New
2,791 $224,000
Q1 2024

May 15, 2024

SELL
$53.43 - $59.82 $22,761 - $25,483
-426 Reduced 8.95%
4,332 $251,000
Q4 2023

Feb 09, 2024

SELL
$46.4 - $58.81 $106,720 - $135,263
-2,300 Reduced 32.59%
4,758 $273,000
Q3 2023

Nov 13, 2023

BUY
$49.07 - $59.8 $23,798 - $29,003
485 Added 7.38%
7,058 $389,000
Q2 2023

Aug 14, 2023

SELL
$40.65 - $49.71 $27,276 - $33,355
-671 Reduced 9.26%
6,573 $326,000
Q1 2023

May 11, 2023

BUY
$41.52 - $48.38 $46,917 - $54,669
1,130 Added 18.48%
7,244 $331,000
Q4 2022

Jan 31, 2023

BUY
$34.06 - $44.93 $3,746 - $4,942
110 Added 1.83%
6,114 $252,000
Q3 2022

Oct 26, 2022

BUY
$35.28 - $44.41 $211,821 - $266,637
6,004 New
6,004 $214,000
Q2 2022

Aug 15, 2022

SELL
$34.41 - $46.04 $257,317 - $344,287
-7,478 Closed
0 $0
Q1 2022

Oct 26, 2022

BUY
$42.91 - $53.82 $320,880 - $402,465
7,478 New
7,478 $343,000
Q1 2022

May 06, 2022

BUY
$42.91 - $53.82 $320,880 - $402,465
7,478 New
7,478 $343,000
Q3 2020

Nov 02, 2020

SELL
$22.61 - $31.03 $5,901 - $8,098
-261 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$12.89 - $24.37 $3,364 - $6,360
261 New
261 $6,000

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 $58.1B
  • 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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