Benedict Financial Advisors Inc Carrier Global Corp Transaction History

Benedict Financial Advisors Inc

$421 Million
Q3 2024

A detailed history of Benedict Financial Advisors Inc transactions in Carrier Global Corp stock. As of the latest transaction made, Benedict Financial Advisors Inc holds 13,000 shares of CARR stock, worth $982,540. This represents 0.25% of its overall portfolio holdings.

Number of Shares

13,000

Previous 13,036 0.28%

Holding current value

$982,540

Previous $822,000 27.25%

% of portfolio

0.25%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$61.9 - $80.88 $2,228 - $2,911	-36 Reduced 0.28%	13,000 $1.05 Million
Q2 2024 Jul 30, 2024	BUY	$53.38 - $66.22 $3,256 - $4,039	61 Added 0.47%	13,036 $822,000
Q1 2024 Apr 25, 2024	BUY	$53.43 - $59.82 $748 - $837	14 Added 0.11%	12,975 $754,000
Q4 2023 Jan 29, 2024	BUY	$46.4 - $58.81 $928 - $1,176	20 Added 0.15%	12,961 $744,000
Q3 2023 Oct 18, 2023	BUY	$49.07 - $59.8 $5,397 - $6,578	110 Added 0.86%	12,941 $714,000
Q2 2023 Aug 10, 2023	BUY	$40.65 - $49.71 $2,073 - $2,535	51 Added 0.4%	12,831 $637,000
Q1 2023 May 11, 2023	BUY	$41.52 - $48.38 $954 - $1,112	23 Added 0.18%	12,780 $584,000
Q4 2022 Feb 14, 2023	SELL	$34.06 - $44.93 $29,870 - $39,403	-877 Reduced 6.43%	12,757 $526,000
Q3 2022 Nov 07, 2022	BUY	$35.28 - $44.41 $4,021 - $5,062	114 Added 0.84%	13,634 $485,000
Q2 2022 Jul 28, 2022	BUY	$34.41 - $46.04 $5,230 - $6,998	152 Added 1.14%	13,520 $482,000
Q1 2022 May 03, 2022	SELL	$42.91 - $53.82 $1,244 - $1,560	-29 Reduced 0.22%	13,368 $613,000
Q4 2021 Feb 09, 2022	SELL	$50.3 - $57.15 $29,475 - $33,489	-586 Reduced 4.19%	13,397 $727,000
Q3 2021 Oct 29, 2021	BUY	$48.05 - $58.32 $624 - $758	13 Added 0.09%	13,983 $724,000
Q2 2021 Aug 05, 2021	SELL	$42.02 - $48.71 $14,707 - $17,048	-350 Reduced 2.44%	13,970 $679,000
Q1 2021 May 10, 2021	BUY	$35.52 - $42.36 $16,694 - $19,909	470 Added 3.39%	14,320 $605,000
Q4 2020 Feb 02, 2021	SELL	$30.77 - $40.5 $36,400 - $47,911	-1,183 Reduced 7.87%	13,850 $522,000
Q3 2020 Nov 03, 2020	SELL	$22.61 - $31.03 $165,188 - $226,705	-7,306 Reduced 32.71%	15,033 $459,000
Q2 2020 Jul 23, 2020	BUY	$12.89 - $24.37 $287,949 - $544,401	22,339 New	22,339 $496,000

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

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $63.2B
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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Benedict Financial Advisors Inc Carrier Global Corp Transaction History