Capstone Investment Advisors, LLC Carrier Global Corp Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 361 shares of CARR stock, worth $26,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares

361

Previous 742 51.35%

Holding current value

$26,833

Previous $46,000 36.96%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.9 - $80.88 $23,583 - $30,815	-381 Reduced 51.35%	361 $29,000
Q2 2024 Aug 14, 2024	BUY	$53.38 - $66.22 $27,597 - $34,235	517 Added 229.78%	742 $46,000
Q1 2024 May 01, 2024	SELL	$53.43 - $59.82 $28,585 - $32,003	-535 Reduced 70.39%	225 $13,000
Q4 2023 Feb 12, 2024	SELL	$46.4 - $58.81 $256,963 - $325,689	-5,538 Reduced 87.93%	760 $43,000
Q3 2023 Nov 13, 2023	SELL	$49.07 - $59.8 $44,408 - $54,119	-905 Reduced 12.56%	6,298 $347,000
Q2 2023 Aug 10, 2023	BUY	$40.65 - $49.71 $229,062 - $280,115	5,635 Added 359.38%	7,203 $358,000
Q1 2023 May 09, 2023	SELL	$41.52 - $48.38 $1.79 Million - $2.09 Million	-43,156 Reduced 96.49%	1,568 $71,000
Q4 2022 Feb 10, 2023	SELL	$34.06 - $44.93 $881,302 - $1.16 Million	-25,875 Reduced 36.65%	44,724 $1.85 Million
Q3 2022 Nov 10, 2022	BUY	$35.28 - $44.41 $1.44 Million - $1.82 Million	40,889 Added 137.63%	70,599 $2.51 Million
Q2 2022 Aug 15, 2022	BUY	$34.41 - $46.04 $542,576 - $725,958	15,768 Added 113.1%	29,710 $1.06 Million
Q1 2022 May 13, 2022	BUY	$42.91 - $53.82 $387,091 - $485,510	9,021 Added 183.32%	13,942 $640,000
Q3 2021 Nov 15, 2021	SELL	$48.05 - $58.32 $1.94 Million - $2.36 Million	-40,402 Reduced 89.14%	4,921 $254,000
Q4 2020 Feb 16, 2021	SELL	$30.77 - $40.5 $1.72 Million - $2.26 Million	-55,809 Reduced 55.18%	45,323 $1.71 Million
Q3 2020 Nov 16, 2020	BUY	$22.61 - $31.03 $260,060 - $356,907	11,502 Added 12.83%	101,132 $3.09 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $1.16 Million - $2.18 Million	89,630 New	89,630 $1.99 Million

Others Institutions Holding CARR

# of Institutions

1,694

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 $62.2B
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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Capstone Investment Advisors, LLC Carrier Global Corp Transaction History