Cetera Advisors LLC Carrier Global Corp Transaction History

Cetera Advisors 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 $1.17 Million - $1.31 Million	21,863 Added 48.24%	67,181 $3.91 Million
Q4 2023 Feb 13, 2024	BUY	$46.4 - $58.81 $273,064 - $346,096	5,885 Added 14.92%	45,318 $2.6 Million
Q3 2023 Nov 14, 2023	SELL	$49.07 - $59.8 $94,018 - $114,576	-1,916 Reduced 4.63%	39,433 $2.18 Million
Q2 2023 Aug 09, 2023	SELL	$40.65 - $49.71 $115,324 - $141,027	-2,837 Reduced 6.42%	41,349 $2.06 Million
Q1 2023 May 15, 2023	BUY	$41.52 - $48.38 $94,997 - $110,693	2,288 Added 5.46%	44,186 $2.02 Million
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $311,785 - $411,289	9,154 Added 27.96%	41,898 $1.73 Million
Q3 2022 Nov 10, 2022	SELL	$35.28 - $44.41 $43,606 - $54,890	-1,236 Reduced 3.64%	32,744 $1.16 Million
Q2 2022 Aug 11, 2022	BUY	$34.41 - $46.04 $49,068 - $65,653	1,426 Added 4.38%	33,980 $1.21 Million
Q1 2022 May 12, 2022	SELL	$42.91 - $53.82 $109,978 - $137,940	-2,563 Reduced 7.3%	32,554 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $25,954 - $29,489	-516 Reduced 1.45%	35,117 $1.91 Million
Q3 2021 Nov 16, 2021	BUY	$48.05 - $58.32 $329,046 - $399,375	6,848 Added 23.79%	35,633 $1.84 Million
Q2 2021 Aug 13, 2021	BUY	$42.02 - $48.71 $51,138 - $59,280	1,217 Added 4.41%	28,785 $1.4 Million
Q1 2021 May 17, 2021	BUY	$35.52 - $42.36 $307,496 - $366,710	8,657 Added 45.78%	27,568 $1.16 Million
Q4 2020 Feb 17, 2021	BUY	$30.77 - $40.5 $11,015 - $14,499	358 Added 1.93%	18,911 $713,000
Q3 2020 Nov 13, 2020	SELL	$22.61 - $31.03 $2,554 - $3,506	-113 Reduced 0.61%	18,553 $567,000
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $240,604 - $454,890	18,666 New	18,666 $415,000

Others Institutions Holding CARR

# of Institutions

1,595

Shares Held

752M

Call Options Held

3.94M

Put Options Held

2.16M

Capital Research Global Investors Los Angeles, CA

95.5M
Shares

$7.78 Billion
1.36% of portfolio
Vanguard Group Inc Valley Forge, PA

94.6M
Shares

$7.7 Billion
0.12% of portfolio
Capital International Investors Los Angeles, CA

83.3M
Shares

$6.79 Billion
1.11% of portfolio
Black Rock Inc. New York, NY

52.4M
Shares

$4.27 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

48.6M
Shares

$3.96 Billion
0.51% 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 $68.1B
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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