Capital Analysts, LLC Carrier Global Corp Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Capital Analysts, LLC holds 1,970 shares of CARR stock, worth $134,373. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,970

Previous 1,967 0.15%

Holding current value

$134,373

Previous $124,000 28.23%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.9 - $80.88 $185 - $242	3 Added 0.15%	1,970 $159,000
Q2 2024 Aug 14, 2024	BUY	$53.38 - $66.22 $160 - $198	3 Added 0.15%	1,967 $124,000
Q1 2024 May 14, 2024	BUY	$53.43 - $59.82 $534 - $598	10 Added 0.51%	1,964 $115,000
Q4 2023 Jan 30, 2024	BUY	$46.4 - $58.81 $185 - $235	4 Added 0.21%	1,954 $113,000
Q3 2023 Nov 13, 2023	BUY	$49.07 - $59.8 $15,849 - $19,315	323 Added 19.85%	1,950 $107,000
Q2 2023 Aug 11, 2023	BUY	$40.65 - $49.71 $487 - $596	12 Added 0.74%	1,627 $81,000
Q1 2023 May 05, 2023	SELL	$41.52 - $48.38 $6,311 - $7,353	-152 Reduced 8.6%	1,615 $74,000
Q4 2022 Feb 08, 2023	BUY	$34.06 - $44.93 $136 - $179	4 Added 0.23%	1,767 $73,000
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $1,764 - $2,220	-50 Reduced 2.76%	1,763 $63,000
Q2 2022 Aug 12, 2022	BUY	$34.41 - $46.04 $1,961 - $2,624	57 Added 3.25%	1,813 $64,000
Q1 2022 May 12, 2022	SELL	$42.91 - $53.82 $197,815 - $248,110	-4,610 Reduced 72.42%	1,756 $81,000
Q4 2021 Feb 10, 2022	SELL	$50.3 - $57.15 $17,705 - $20,116	-352 Reduced 5.24%	6,366 $345,000
Q3 2021 Nov 04, 2021	SELL	$48.05 - $58.32 $46,704 - $56,687	-972 Reduced 12.64%	6,718 $348,000
Q2 2021 Aug 05, 2021	SELL	$42.02 - $48.71 $15,337 - $17,779	-365 Reduced 4.53%	7,690 $374,000
Q1 2021 May 17, 2021	SELL	$35.52 - $42.36 $1,953 - $2,329	-55 Reduced 0.68%	8,055 $340,000
Q4 2020 Feb 16, 2021	SELL	$30.77 - $40.5 $45,508 - $59,899	-1,479 Reduced 15.42%	8,110 $306,000
Q3 2020 Nov 12, 2020	BUY	$22.61 - $31.03 $248 - $341	11 Added 0.11%	9,589 $293,000
Q2 2020 Aug 07, 2020	BUY	$12.89 - $24.37 $123,460 - $233,415	9,578 New	9,578 $213,000

Others Institutions Holding CARR

# of Institutions

1,694

Shares Held

733M

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 $57B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account

Capital Analysts, LLC Carrier Global Corp Transaction History