Captrust Financial Advisors Carrier Global Corp Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Carrier Global Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 95,148 shares of CARR stock, worth $7.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

95,148

Previous 94,870 0.29%

Holding current value

$7.6 Million

Previous $5.51 Million 8.83%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.38 - $66.22 $14,839 - $18,409	278 Added 0.29%	95,148 $6 Million
Q1 2024 May 15, 2024	SELL	$53.43 - $59.82 $1.24 Million - $1.39 Million	-23,271 Reduced 19.7%	94,870 $5.51 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $113,169 - $143,437	-2,439 Reduced 2.02%	118,141 $6.79 Million
Q3 2023 Nov 14, 2023	BUY	$49.07 - $59.8 $92,104 - $112,244	1,877 Added 1.58%	120,580 $6.66 Million
Q2 2023 Aug 14, 2023	BUY	$40.65 - $49.71 $267,517 - $327,141	6,581 Added 5.87%	118,703 $5.9 Million
Q1 2023 May 15, 2023	SELL	$41.52 - $48.38 $25,451 - $29,656	-613 Reduced 0.54%	112,122 $5.13 Million
Q4 2022 Feb 15, 2023	BUY	$34.06 - $44.93 $11,614 - $15,321	341 Added 0.3%	112,735 $4.65 Million
Q3 2022 Nov 16, 2022	BUY	$35.28 - $44.41 $1.39 Million - $1.75 Million	39,447 Added 54.08%	112,394 $4 Million
Q2 2022 Aug 23, 2022	BUY	$34.41 - $46.04 $2.49 Million - $3.33 Million	72,247 Added 10321.0%	72,947 $2.61 Million
Q2 2022 Aug 16, 2022	SELL	$34.41 - $46.04 $2.42 Million - $3.24 Million	-70,374 Reduced 99.02%	700 $25,000
Q1 2022 May 16, 2022	BUY	$42.91 - $53.82 $124,782 - $156,508	2,908 Added 4.27%	71,074 $3.26 Million
Q4 2021 Feb 14, 2022	BUY	$50.3 - $57.15 $109,855 - $124,815	2,184 Added 3.31%	68,166 $3.7 Million
Q3 2021 Nov 16, 2021	BUY	$48.05 - $58.32 $317,033 - $384,795	6,598 Added 11.11%	65,982 $3.42 Million
Q2 2021 Aug 16, 2021	SELL	$42.02 - $48.71 $222,748 - $258,211	-5,301 Reduced 8.2%	59,384 $2.89 Million
Q1 2021 May 17, 2021	BUY	$35.52 - $42.36 $577,271 - $688,434	16,252 Added 33.56%	64,685 $2.73 Million
Q4 2020 Feb 16, 2021	BUY	$30.77 - $40.5 $64,001 - $84,240	2,080 Added 4.49%	48,433 $1.83 Million
Q3 2020 Nov 17, 2020	SELL	$22.61 - $31.03 $132,720 - $182,146	-5,870 Reduced 11.24%	46,353 $1.43 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $673,154 - $1.27 Million	52,223 New	52,223 $1.19 Million

Others Institutions Holding CARR

# of Institutions

1,578

Shares Held

752M

Call Options Held

3.94M

Put Options Held

2.16M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $66.8B
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,...

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Captrust Financial Advisors Carrier Global Corp Transaction History