Beacon Pointe Advisors, LLC Carrier Global Corp Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 47,968 shares of CARR stock, worth $3.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

47,968

Previous 46,397 3.39%

Holding current value

$3.03 Million

Previous $2.67 Million 4.62%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$53.43 - $59.82 $83,938 - $93,977	1,571 Added 3.39%	47,968 $2.79 Million
Q4 2023 Feb 08, 2024	BUY	$46.4 - $58.81 $139,014 - $176,194	2,996 Added 6.9%	46,397 $2.67 Million
Q3 2023 Nov 14, 2023	BUY	$49.07 - $59.8 $813,286 - $991,125	16,574 Added 61.78%	43,401 $2.4 Million
Q2 2023 Aug 11, 2023	SELL	$40.65 - $49.71 $275,078 - $336,387	-6,767 Reduced 20.14%	26,827 $1.33 Million
Q1 2023 May 12, 2023	BUY	$41.52 - $48.38 $357,570 - $416,648	8,612 Added 34.47%	33,594 $1.54 Million

Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $78,201 - $103,159	2,296 Added 10.12%	24,982 $1.03 Million
Q3 2022 Nov 09, 2022	SELL	$35.28 - $44.41 $79,380 - $99,922	-2,250 Reduced 9.02%	22,686 $813,000
Q2 2022 Aug 11, 2022	SELL	$34.41 - $46.04 $2.16 Million - $2.89 Million	-62,731 Reduced 71.56%	24,936 $893,000
Q1 2022 May 17, 2022	BUY	$42.91 - $53.82 $2.67 Million - $3.34 Million	62,137 Added 243.39%	87,667 $4.02 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $2,263 - $2,571	-45 Reduced 0.18%	25,530 $1.39 Million
Q3 2021 Nov 15, 2021	SELL	$48.05 - $58.32 $496,644 - $602,795	-10,336 Reduced 28.78%	25,575 $1.32 Million
Q2 2021 Aug 17, 2021	BUY	$42.02 - $48.71 $1.18 Million - $1.36 Million	27,978 Added 352.68%	35,911 $1.75 Million
Q1 2021 May 18, 2021	SELL	$35.52 - $42.36 $50,118 - $59,769	-1,411 Reduced 15.1%	7,933 $335,000
Q4 2020 Feb 12, 2021	BUY	$30.77 - $40.5 $27,385 - $36,045	890 Added 10.53%	9,344 $353,000
Q3 2020 Nov 16, 2020	SELL	$22.61 - $31.03 $21,841 - $29,974	-966 Reduced 10.25%	8,454 $258,000
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $121,423 - $229,565	9,420 New	9,420 $209,000

Others Institutions Holding CARR

# of Institutions

1,520

Shares Held

743M

Call Options Held

3.91M

Put Options Held

2.05M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $52.8B
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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Beacon Pointe Advisors, LLC Carrier Global Corp Transaction History