A detailed history of Capital Asset Advisory Services LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 4,126 shares of CARR stock, worth $336,021. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,126
Previous 4,582 9.95%
Holding current value
$336,021
Previous $289,000 14.88%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$61.9 - $80.88 $28,226 - $36,881
-456 Reduced 9.95%
4,126 $332,000
Q2 2024

Jul 24, 2024

SELL
$53.38 - $66.22 $20,871 - $25,892
-391 Reduced 7.86%
4,582 $289,000
Q1 2024

Apr 16, 2024

BUY
$53.43 - $59.82 $69,939 - $78,304
1,309 Added 35.73%
4,973 $289,000
Q4 2023

Jan 09, 2024

BUY
$46.4 - $58.81 $1,020 - $1,293
22 Added 0.6%
3,664 $210,000
Q3 2023

Oct 18, 2023

BUY
$49.07 - $59.8 $178,712 - $217,791
3,642 New
3,642 $201,000
Q1 2021

May 13, 2021

SELL
$35.52 - $42.36 $94,376 - $112,550
-2,657 Closed
0 $0
Q4 2020

Mar 02, 2021

BUY
$30.77 - $40.5 $81,755 - $107,608
2,657 New
2,657 $101,000

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 $68.1B
  • 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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