Busey Wealth Management Carrier Global Corp Transaction History

Busey Wealth Management

$3 Billion
Q3 2024

A detailed history of Busey Wealth Management transactions in Carrier Global Corp stock. As of the latest transaction made, Busey Wealth Management holds 11,138 shares of CARR stock, worth $782,778. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,138

Previous 10,973 1.5%

Holding current value

$782,778

Previous $692,000 29.48%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$61.9 - $80.88 $10,213 - $13,345	165 Added 1.5%	11,138 $896,000
Q2 2024 Jul 23, 2024	BUY	$53.38 - $66.22 $22,419 - $27,812	420 Added 3.98%	10,973 $692,000
Q1 2024 Apr 23, 2024	SELL	$53.43 - $59.82 $19,021 - $21,295	-356 Reduced 3.26%	10,553 $613,000
Q4 2023 Jan 25, 2024	SELL	$46.4 - $58.81 $26,448 - $33,521	-570 Reduced 4.97%	10,909 $626,000
Q3 2023 Oct 23, 2023	SELL	$49.07 - $59.8 $49,855 - $60,756	-1,016 Reduced 8.13%	11,479 $633,000
Q2 2023 Jul 21, 2023	SELL	$40.65 - $49.71 $5,691 - $6,959	-140 Reduced 1.11%	12,495 $621,000
Q1 2023 Apr 25, 2023	SELL	$41.52 - $48.38 $150,343 - $175,183	-3,621 Reduced 22.27%	12,635 $578,000
Q4 2022 Jan 23, 2023	SELL	$34.06 - $44.93 $26,703 - $35,225	-784 Reduced 4.6%	16,256 $0
Q3 2022 Oct 24, 2022	SELL	$35.28 - $44.41 $216,442 - $272,455	-6,135 Reduced 26.47%	17,040 $606,000
Q2 2022 Aug 01, 2022	SELL	$34.41 - $46.04 $60,733 - $81,260	-1,765 Reduced 7.08%	23,175 $827,000
Q1 2022 Apr 21, 2022	SELL	$42.91 - $53.82 $15,790 - $19,805	-368 Reduced 1.45%	24,940 $1.14 Million
Q4 2021 Jan 25, 2022	SELL	$50.3 - $57.15 $23,037 - $26,174	-458 Reduced 1.78%	25,308 $1.37 Million
Q3 2021 Oct 29, 2021	BUY	$48.05 - $58.32 $292,384 - $354,877	6,085 Added 30.92%	25,766 $1.33 Million
Q2 2021 Jul 22, 2021	BUY	$42.02 - $48.71 $2,857 - $3,312	68 Added 0.35%	19,681 $957,000
Q1 2021 Apr 20, 2021	BUY	$35.52 - $42.36 $497 - $593	14 Added 0.07%	19,613 $828,000
Q4 2020 Jan 20, 2021	SELL	$30.77 - $40.5 $23,477 - $30,901	-763 Reduced 3.75%	19,599 $739,000
Q3 2020 Oct 16, 2020	BUY	$22.61 - $31.03 $460,384 - $631,832	20,362 New	20,362 $621,000

Others Institutions Holding CARR

# of Institutions

1,696

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 $58.8B
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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Busey Wealth Management Carrier Global Corp Transaction History