A detailed history of Capital Advisors, Ltd. LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 2,273 shares of CARR stock, worth $143,494. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,273
Previous 2,258 0.66%
Holding current value
$143,494
Previous $130,000 1.54%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

BUY
$53.43 - $59.82 $801 - $897
15 Added 0.66%
2,273 $132,000
Q2 2023

Jul 26, 2023

BUY
$40.65 - $49.71 $80,649 - $98,624
1,984 Added 724.09%
2,258 $112,000
Q1 2023

May 03, 2023

SELL
$41.52 - $48.38 $34,254 - $39,913
-825 Reduced 75.07%
274 $13,000
Q4 2022

Feb 07, 2023

BUY
$34.06 - $44.93 $24,284 - $32,035
713 Added 184.72%
1,099 $15,000
Q3 2022

Nov 09, 2022

BUY
$35.28 - $44.41 $2,963 - $3,730
84 Added 27.81%
386 $14,000
Q1 2022

May 09, 2022

SELL
$42.91 - $53.82 $66,167 - $82,990
-1,542 Reduced 83.62%
302 $14,000
Q4 2021

Feb 08, 2022

BUY
$50.3 - $57.15 $4,476 - $5,086
89 Added 5.07%
1,844 $100,000
Q2 2020

Aug 06, 2020

BUY
$12.89 - $24.37 $22,621 - $42,769
1,755 New
1,755 $39,000

Others Institutions Holding CARR

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,...
More about CARR
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