A detailed history of Baystate Wealth Management LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Baystate Wealth Management LLC holds 1,163 shares of CARR stock, worth $84,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,163
Previous 1,509 22.93%
Holding current value
$84,422
Previous $83,000 20.48%
% of portfolio
0.0%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

SELL
$46.4 - $58.81 $16,054 - $20,348
-346 Reduced 22.93%
1,163 $66,000
Q3 2023

Oct 25, 2023

BUY
$49.07 - $59.8 $14,622 - $17,820
298 Added 24.61%
1,509 $83,000
Q2 2023

Sep 21, 2023

BUY
$40.65 - $49.71 $49,227 - $60,198
1,211 New
1,211 $60,000
Q2 2023

Aug 02, 2023

BUY
$40.65 - $49.71 $204,266 - $249,792
5,025 New
5,025 $249,000
Q1 2023

Apr 25, 2023

SELL
$41.52 - $48.38 $1,162 - $1,354
-28 Reduced 2.57%
1,062 $48,000
Q4 2022

Jan 12, 2023

BUY
$34.06 - $44.93 $34 - $44
1 Added 0.09%
1,090 $45,000
Q3 2022

Nov 10, 2022

SELL
$35.28 - $44.41 $5,468 - $6,883
-155 Reduced 12.46%
1,089 $39,000
Q2 2022

Aug 02, 2022

BUY
$34.41 - $46.04 $5,402 - $7,228
157 Added 14.44%
1,244 $44,000
Q4 2021

Jan 21, 2022

SELL
$50.3 - $57.15 $452 - $514
-9 Reduced 0.82%
1,087 $59,000
Q2 2021

Jul 26, 2021

SELL
$42.02 - $48.71 $1,134 - $1,315
-27 Reduced 2.4%
1,096 $53,000
Q1 2021

Apr 21, 2021

SELL
$35.52 - $42.36 $2,202 - $2,626
-62 Reduced 5.23%
1,123 $47,000
Q4 2020

Jan 15, 2021

SELL
$30.77 - $40.5 $22,954 - $30,213
-746 Reduced 38.63%
1,185 $45,000
Q3 2020

Oct 14, 2020

BUY
$22.61 - $31.03 $8,320 - $11,419
368 Added 23.54%
1,931 $59,000
Q2 2020

Jul 28, 2020

BUY
$12.89 - $24.37 $20,147 - $38,090
1,563 New
1,563 $35,000

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 $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,...
More about CARR
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