A detailed history of Cap Wealth Advisors, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 100,233 shares of CARR stock, worth $7.47 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
100,233
Previous 99,226 1.01%
Holding current value
$7.47 Million
Previous $6.26 Million 28.89%
% of portfolio
0.89%
Previous 0.8%

Shares

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

Oct 31, 2024

BUY
$61.9 - $80.88 $62,333 - $81,446
1,007 Added 1.01%
100,233 $8.07 Million
Q2 2024

Aug 05, 2024

BUY
$53.38 - $66.22 $12,757 - $15,826
239 Added 0.24%
99,226 $6.26 Million
Q1 2024

May 03, 2024

SELL
$53.43 - $59.82 $1,763 - $1,974
-33 Reduced 0.03%
98,987 $5.75 Million
Q4 2023

Jan 31, 2024

BUY
$46.4 - $58.81 $21,854 - $27,699
471 Added 0.48%
99,020 $5.69 Million
Q3 2023

Nov 01, 2023

BUY
$49.07 - $59.8 $84,645 - $103,155
1,725 Added 1.78%
98,549 $5.44 Million
Q2 2023

Aug 07, 2023

BUY
$40.65 - $49.71 $16,178 - $19,784
398 Added 0.41%
96,824 $4.81 Million
Q1 2023

May 02, 2023

SELL
$41.52 - $48.38 $317,835 - $370,348
-7,655 Reduced 7.35%
96,426 $4.41 Million
Q4 2022

Feb 01, 2023

BUY
$34.06 - $44.93 $61,273 - $80,829
1,799 Added 1.76%
104,081 $4.29 Million
Q3 2022

Nov 02, 2022

SELL
$35.28 - $44.41 $2,328 - $2,931
-66 Reduced 0.06%
102,282 $3.64 Million
Q2 2022

Aug 05, 2022

BUY
$34.41 - $46.04 $159,559 - $213,487
4,637 Added 4.75%
102,348 $3.65 Million
Q1 2022

May 04, 2022

SELL
$42.91 - $53.82 $8,582 - $10,764
-200 Reduced 0.2%
97,711 $4.48 Million
Q1 2022

May 02, 2022

BUY
$42.91 - $53.82 $70,072 - $87,888
1,633 Added 1.7%
97,911 $4.49 Million
Q4 2021

Feb 10, 2022

BUY
$50.3 - $57.15 $82,039 - $93,211
1,631 Added 1.72%
96,278 $5.22 Million
Q3 2021

Nov 09, 2021

BUY
$48.05 - $58.32 $44,542 - $54,062
927 Added 0.99%
94,647 $4.9 Million
Q2 2021

Aug 10, 2021

BUY
$42.02 - $48.71 $357,842 - $414,814
8,516 Added 9.99%
93,720 $4.56 Million
Q1 2021

May 03, 2021

SELL
$35.52 - $42.36 $17,014 - $20,290
-479 Reduced 0.56%
85,204 $3.6 Million
Q4 2020

Feb 02, 2021

SELL
$30.77 - $40.5 $106,556 - $140,251
-3,463 Reduced 3.88%
85,683 $3.23 Million
Q3 2020

Nov 12, 2020

SELL
$22.61 - $31.03 $92,904 - $127,502
-4,109 Reduced 4.41%
89,146 $2.72 Million
Q2 2020

Aug 12, 2020

BUY
$12.89 - $24.37 $1.2 Million - $2.27 Million
93,255 New
93,255 $2.07 Million

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 $62.3B
  • 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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