Cetera Advisor Networks LLC Carrier Global Corp Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$53.43 - $59.82 $205,758 - $230,366	3,851 Added 5.96%	68,413 $3.98 Million
Q4 2023 Feb 13, 2024	SELL	$46.4 - $58.81 $135,998 - $172,372	-2,931 Reduced 4.34%	64,562 $3.71 Million
Q3 2023 Nov 14, 2023	SELL	$49.07 - $59.8 $80,523 - $98,131	-1,641 Reduced 2.37%	67,493 $3.73 Million
Q2 2023 Aug 09, 2023	SELL	$40.65 - $49.71 $54,633 - $66,810	-1,344 Reduced 1.91%	69,134 $3.44 Million
Q1 2023 May 15, 2023	BUY	$41.52 - $48.38 $705 - $822	17 Added 0.02%	70,478 $3.22 Million
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $1.1 Million - $1.45 Million	32,312 Added 84.7%	70,461 $2.91 Million
Q3 2022 Nov 10, 2022	SELL	$35.28 - $44.41 $116,741 - $146,952	-3,309 Reduced 7.98%	38,149 $1.36 Million
Q2 2022 Aug 11, 2022	BUY	$34.41 - $46.04 $15,759 - $21,086	458 Added 1.12%	41,458 $1.48 Million
Q1 2022 May 12, 2022	SELL	$42.91 - $53.82 $695,099 - $871,830	-16,199 Reduced 28.32%	41,000 $1.88 Million
Q4 2021 Feb 14, 2022	BUY	$50.3 - $57.15 $39,384 - $44,748	783 Added 1.39%	57,199 $3.1 Million
Q3 2021 Nov 16, 2021	BUY	$48.05 - $58.32 $918,860 - $1.12 Million	19,123 Added 51.28%	56,416 $2.92 Million
Q2 2021 Aug 13, 2021	BUY	$42.02 - $48.71 $308,762 - $357,921	7,348 Added 24.54%	37,293 $1.81 Million
Q1 2021 May 17, 2021	BUY	$35.52 - $42.36 $40,670 - $48,502	1,145 Added 3.98%	29,945 $1.26 Million
Q4 2020 Feb 17, 2021	SELL	$30.77 - $40.5 $27,416 - $36,085	-891 Reduced 3.0%	28,800 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$22.61 - $31.03 $1,040 - $1,427	-46 Reduced 0.15%	29,691 $907,000
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $383,309 - $724,690	29,737 New	29,737 $661,000

Others Institutions Holding CARR

# of Institutions

1,694

Shares Held

735M

Call Options Held

7.31M

Put Options Held

8.62M

Capital Research Global Investors Los Angeles, CA

95.2M
Shares

$7.33 Billion
1.65% of portfolio
Vanguard Group Inc Valley Forge, PA

95.2M
Shares

$7.33 Billion
0.14% of portfolio
Capital International Investors Los Angeles, CA

84.7M
Shares

$6.52 Billion
1.35% of portfolio
Black Rock Inc. New York, NY

52.4M
Shares

$4.04 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

47.5M
Shares

$3.66 Billion
0.61% of portfolio

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $64.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.

Account