A detailed history of Ci Private Wealth, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Ci Private Wealth, LLC holds 461,935 shares of CARR stock, worth $30.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
461,935
Previous 629,054 26.57%
Holding current value
$30.2 Million
Previous $39.7 Million 6.3%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Nov 12, 2024

SELL
$61.9 - $80.88 $10.3 Million - $13.5 Million
-167,119 Reduced 26.57%
461,935 $37.2 Million
Q2 2024

Aug 13, 2024

SELL
$53.38 - $66.22 $111,457 - $138,267
-2,088 Reduced 0.33%
629,054 $39.7 Million
Q1 2024

May 09, 2024

BUY
$53.43 - $59.82 $448,063 - $501,650
8,386 Added 1.35%
631,142 $36.7 Million
Q4 2023

Feb 09, 2024

SELL
$46.4 - $58.81 $79,854 - $101,212
-1,721 Reduced 0.28%
622,756 $35.8 Million
Q3 2023

Nov 03, 2023

SELL
$49.07 - $59.8 $2.9 Million - $3.53 Million
-59,076 Reduced 8.64%
624,477 $34.5 Million
Q2 2023

Aug 10, 2023

BUY
$40.65 - $49.71 $121,868 - $149,030
2,998 Added 0.44%
683,553 $34 Million
Q1 2023

May 15, 2023

BUY
$41.52 - $48.38 $3.23 Million - $3.77 Million
77,855 Added 12.92%
680,555 $31.1 Million
Q4 2022

Feb 15, 2023

BUY
$34.06 - $44.93 $20.5 Million - $27.1 Million
602,700 New
602,700 $24.9 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 $54.7B
  • 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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