A detailed history of Cary Street Partners Investment Advisory LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 18,407 shares of CARR stock, worth $1.37 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
18,407
Previous 14,723 25.02%
Holding current value
$1.37 Million
Previous $928,000 59.59%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Oct 30, 2024

BUY
$61.9 - $80.88 $228,039 - $297,961
3,684 Added 25.02%
18,407 $1.48 Million
Q2 2024

Jul 22, 2024

SELL
$53.38 - $66.22 $56,903 - $70,590
-1,066 Reduced 6.75%
14,723 $928,000
Q1 2024

Apr 30, 2024

SELL
$53.43 - $59.82 $320 - $358
-6 Reduced 0.04%
15,789 $917,000
Q4 2023

Feb 07, 2024

BUY
$46.4 - $58.81 $732,888 - $928,903
15,795 New
15,795 $907,000
Q3 2023

Nov 13, 2023

BUY
$49.07 - $59.8 $40,433 - $49,275
824 Added 7.63%
11,623 $641,000
Q2 2023

Aug 10, 2023

SELL
$40.65 - $49.71 $10,731 - $13,123
-264 Reduced 2.39%
10,799 $536,000
Q1 2023

May 12, 2023

BUY
$41.52 - $48.38 $38,032 - $44,316
916 Added 9.03%
11,063 $506,000
Q4 2022

Feb 14, 2023

BUY
$34.06 - $44.93 $7,697 - $10,154
226 Added 2.28%
10,147 $418,000
Q3 2022

Nov 14, 2022

BUY
$35.28 - $44.41 $7,655 - $9,636
217 Added 2.24%
9,921 $353,000
Q2 2022

Aug 15, 2022

BUY
$34.41 - $46.04 $333,914 - $446,772
9,704 New
9,704 $346,000
Q4 2020

Feb 12, 2021

SELL
$30.77 - $40.5 $40,677 - $53,541
-1,322 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$22.61 - $31.03 $29,890 - $41,021
1,322 New
1,322 $40,000

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 $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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