Cambridge Investment Research Advisors, Inc. Carrier Global Corp Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 96,391 shares of CARR stock, worth $6.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

96,391

Previous 100,044 3.65%

Holding current value

$6.52 Million

Previous $8.05 Million 18.29%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$66.69 - $82.65 $243,618 - $301,920	-3,653 Reduced 3.65%	96,391 $6.58 Million
Q3 2024 Oct 28, 2024	BUY	$61.9 - $80.88 $1.49 Million - $1.95 Million	24,076 Added 31.69%	100,044 $8.05 Million
Q2 2024 Jul 26, 2024	SELL	$53.38 - $66.22 $981,071 - $1.22 Million	-18,379 Reduced 19.48%	75,968 $4.79 Million
Q1 2024 Apr 24, 2024	BUY	$53.43 - $59.82 $89,174 - $99,839	1,669 Added 1.8%	94,347 $5.48 Million
Q4 2023 Feb 09, 2024	SELL	$46.4 - $58.81 $71,038 - $90,038	-1,531 Reduced 1.63%	92,678 $5.32 Million
Q3 2023 Oct 24, 2023	SELL	$49.07 - $59.8 $39,157 - $47,720	-798 Reduced 0.84%	94,209 $5.2 Million
Q2 2023 Jul 13, 2023	BUY	$40.65 - $49.71 $143,860 - $175,923	3,539 Added 3.87%	95,007 $4.72 Million
Q1 2023 May 11, 2023	SELL	$41.52 - $48.38 $78,597 - $91,583	-1,893 Reduced 2.03%	91,468 $4.19 Million
Q4 2022 Feb 08, 2023	BUY	$34.06 - $44.93 $197,105 - $260,009	5,787 Added 6.61%	93,361 $3.85 Million
Q3 2022 Oct 17, 2022	SELL	$35.28 - $44.41 $82,978 - $104,452	-2,352 Reduced 2.62%	87,574 $3.11 Million
Q2 2022 Jul 13, 2022	SELL	$34.41 - $46.04 $1.38 Million - $1.85 Million	-40,221 Reduced 30.9%	89,926 $3.21 Million
Q1 2022 May 12, 2022	SELL	$42.91 - $53.82 $762,210 - $956,004	-17,763 Reduced 12.01%	130,147 $5.97 Million
Q4 2021 Feb 03, 2022	SELL	$50.3 - $57.15 $2,665 - $3,028	-53 Reduced 0.04%	147,910 $8.02 Million
Q3 2021 Nov 02, 2021	BUY	$48.05 - $58.32 $901,658 - $1.09 Million	18,765 Added 14.52%	147,963 $7.66 Million
Q2 2021 Aug 10, 2021	BUY	$42.02 - $48.71 $1.44 Million - $1.67 Million	34,232 Added 36.05%	129,198 $6.28 Million
Q1 2021 May 07, 2021	BUY	$35.52 - $42.36 $682,019 - $813,354	19,201 Added 25.34%	94,966 $4.01 Million
Q4 2020 Feb 04, 2021	BUY	$30.77 - $40.5 $80,925 - $106,515	2,630 Added 3.6%	75,765 $2.86 Million
Q3 2020 Oct 29, 2020	BUY	$22.61 - $31.03 $14,560 - $19,983	644 Added 0.89%	73,135 $2.23 Million
Q2 2020 Jul 27, 2020	BUY	$12.89 - $24.37 $934,408 - $1.77 Million	72,491 New	72,491 $1.61 Million

Others Institutions Holding CARR

# of Institutions

1,713

Shares Held

729M

Call Options Held

6.89M

Put Options Held

7.48M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $56.6B
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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Cambridge Investment Research Advisors, Inc. Carrier Global Corp Transaction History