Balentine LLC Carrier Global Corp Transaction History

Balentine LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,579

752M

3.94M

2.16M

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $67.3B
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,...

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