Basepoint Wealth LLC Carrier Global Corp Transaction History

Basepoint Wealth LLC

$141 Billion
Q3 2025

A detailed history of Basepoint Wealth LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Basepoint Wealth LLC holds 6,598 shares of CARR stock, worth $356,951. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,598

Previous 6,093 8.29%

Holding current value

$356,951

Previous $446 Million 11.67%

% of portfolio

0.28%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$58.75 - $80.73 $29,668 - $40,768	505 Added 8.29%	6,598 $394 Million
Q2 2025 Oct 16, 2025	BUY	$55.55 - $75.83 $7,499 - $10,237	135 Added 2.27%	6,093 $446 Million
Q1 2025 Oct 16, 2025	SELL	$62.07 - $70.55 $28,738 - $32,664	-463 Reduced 7.21%	5,958 $378 Million
Q4 2024 Oct 16, 2025	SELL	$66.69 - $82.65 $158,788 - $196,789	-2,381 Reduced 27.05%	6,421 $438 Million
Q3 2024 Oct 16, 2025	BUY	$61.9 - $80.88 $30,516 - $39,873	493 Added 5.93%	8,802 $708 Million

Q2 2024 Oct 16, 2025	SELL	$53.38 - $66.22 $10,996 - $13,641	-206 Reduced 2.42%	8,309 $524 Million
Q1 2024 Oct 16, 2025	BUY	$53.43 - $59.82 $125,827 - $140,876	2,355 Added 38.23%	8,515 $495 Million
Q4 2023 Oct 16, 2025	SELL	$46.4 - $58.81 $1,763 - $2,234	-38 Reduced 0.61%	6,160 $354 Million
Q3 2023 Oct 16, 2025	SELL	$49.07 - $59.8 $15,898 - $19,375	-324 Reduced 4.97%	6,198 $342 Million
Q2 2023 Oct 15, 2025	SELL	$40.65 - $49.71 $12,195 - $14,913	-300 Reduced 4.4%	6,522 $324 Million
Q1 2023 Oct 10, 2025	BUY	$41.52 - $48.38 $1,162 - $1,354	28 Added 0.41%	6,822 $312 Million
Q4 2022 Oct 08, 2025	BUY	$34.06 - $44.93 $204 - $269	6 Added 0.09%	6,794 $280 Million
Q3 2022 Oct 08, 2025	BUY	$35.28 - $44.41 $239,480 - $301,455	6,788 New	6,788 $241 Million
Q2 2022 Oct 08, 2025	SELL	$34.41 - $46.04 $188,188 - $251,792	-5,469 Closed	0 $0
Q1 2022 Oct 08, 2025	SELL	$42.91 - $53.82 $15,447 - $19,375	-360 Reduced 6.18%	5,469 $251 Million
Q4 2021 Oct 08, 2025	BUY	$50.3 - $57.15 $293,198 - $333,127	5,829 New	5,829 $316 Million

Others Institutions Holding CARR

# of Institutions

1,715

Shares Held

718M

Call Options Held

4.92M

Put Options Held

4.64M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $45.2B
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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Basepoint Wealth LLC Carrier Global Corp Transaction History