Belpointe Asset Management LLC Carrier Global Corp Transaction History

Belpointe Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$41.52 - $48.38 $60,370 - $70,344	1,454 Added 22.22%	7,999 $365,000
Q4 2022 Feb 08, 2023	BUY	$34.06 - $44.93 $80,722 - $106,484	2,370 Added 56.77%	6,545 $270,000
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $6,914 - $8,704	196 Added 4.93%	4,175 $148,000
Q2 2022 Aug 02, 2022	BUY	$34.41 - $46.04 $7,845 - $10,497	228 Added 6.08%	3,979 $142,000
Q1 2022 Apr 28, 2022	SELL	$42.91 - $53.82 $76,293 - $95,691	-1,778 Reduced 32.16%	3,751 $171,000

Q4 2021 Feb 15, 2022	BUY	$50.3 - $57.15 $40,240 - $45,720	800 Added 16.92%	5,529 $299,000
Q3 2021 Nov 15, 2021	SELL	$48.05 - $58.32 $192,151 - $233,221	-3,999 Reduced 45.82%	4,729 $246,000
Q2 2021 Aug 09, 2021	BUY	$42.02 - $48.71 $149,002 - $172,725	3,546 Added 68.43%	8,728 $424,000
Q1 2021 May 14, 2021	SELL	$35.52 - $42.36 $767,835 - $915,696	-21,617 Reduced 80.66%	5,182 $219,000
Q4 2020 Feb 16, 2021	SELL	$30.77 - $40.5 $14,738 - $19,399	-479 Reduced 1.76%	26,799 $1.01 Million
Q3 2020 Nov 13, 2020	BUY	$22.61 - $31.03 $616,755 - $846,436	27,278 New	27,278 $833,000
Q3 2020 Nov 13, 2020	SELL	$22.61 - $31.03 $661,025 - $907,193	-29,236 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$12.89 - $24.37 $376,852 - $712,481	29,236 New	29,236 $650,000

1,542

747M

3.91M

2.04M

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $57.1B
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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