Bartlett & Co. Wealth Management LLC Carrier Global Corp Transaction History

Bartlett & Co. Wealth Management LLC

  • $6.97 Trillion
  • Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 28,818 shares of CARR stock, worth $2.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
28,818
Previous 31,971 9.86%
Holding current value
$2.13 Million
Previous $2.02 Billion 14.67%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 17, 2024
SELL
$61.9 - $80.88 $195,170 - $255,014
-3,153 Reduced 9.86%
28,818 $2.32 Billion
Q2 2024

Jul 12, 2024
SELL
$53.38 - $66.22 $55,675 - $69,067
-1,043 Reduced 3.16%
31,971 $2.02 Billion
Q1 2024

May 09, 2024
BUY
$53.43 - $59.82 $2,457 - $2,751
46 Added 0.14%
33,014 $1.92 Billion
Q4 2023

Feb 14, 2024
SELL
$46.4 - $58.81 $62,036 - $78,628
-1,337 Reduced 3.9%
32,968 $1.91 Billion
Q3 2023

Feb 14, 2024
SELL
$49.07 - $59.8 $61,975 - $75,527
-1,263 Reduced 3.55%
34,305 $1.89 Billion
Q2 2023

Feb 14, 2024
BUY
$40.65 - $49.71 $293,940 - $359,453
7,231 Added 25.52%
35,568 $1.77 Billion
Q1 2023

Feb 14, 2024
SELL
$41.52 - $48.38 $71,912 - $83,794
-1,732 Reduced 5.76%
28,337 $1.3 Billion
Q4 2022

Feb 14, 2024
SELL
$34.06 - $44.93 $36,273 - $47,850
-1,065 Reduced 3.42%
30,069 $1.25 Billion
Q3 2022

Feb 14, 2024
SELL
$35.28 - $44.41 $21,273 - $26,779
-603 Reduced 1.9%
31,134 $1.11 Billion
Q2 2022

Feb 14, 2024
SELL
$34.41 - $46.04 $23,089 - $30,892
-671 Reduced 2.07%
31,737 $1.14 Billion
Q1 2022

Feb 14, 2024
SELL
$42.91 - $53.82 $50,848 - $63,776
-1,185 Reduced 3.53%
32,408 $1.49 Billion
Q4 2021

Feb 14, 2024
SELL
$50.3 - $57.15 $190,033 - $215,912
-3,778 Reduced 10.11%
33,593 $1.83 Billion
Q3 2021

Feb 13, 2024
SELL
$48.05 - $58.32 $208,056 - $252,525
-4,330 Reduced 10.38%
37,371 $1.93 Billion
Q2 2021

Feb 13, 2024
SELL
$42.02 - $48.71 $237,623 - $275,455
-5,655 Reduced 11.94%
41,701 $2.03 Billion
Q1 2021

Feb 13, 2024
SELL
$35.52 - $42.36 $277,269 - $330,662
-7,806 Reduced 14.15%
47,356 $2 Billion
Q4 2020

Feb 13, 2024
SELL
$30.77 - $40.5 $88,986 - $117,126
-2,892 Reduced 4.98%
55,162 $2.09 Billion
Q3 2020

Feb 13, 2024
SELL
$22.61 - $31.03 $454,302 - $623,485
-20,093 Reduced 25.71%
58,054 $1.77 Billion
Q2 2020

Feb 13, 2024
BUY
$12.89 - $24.37 $1.01 Million - $1.9 Million
78,147 New
78,147 $1.74 Billion

Others Institutions Holding CARR

# of Institutions
1,694
Shares Held
735M
Call Options Held
7.31M
Put Options Held
8.62M
View Full List

About CARRIER GLOBAL Corp

CARR Quotes by TradingView
  • Ticker CARR
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 836,262,016
  • Market Cap $61.9B
  • 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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