Clearstead Advisors, LLC Carrier Global Corp Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Clearstead Advisors, LLC holds 30,330 shares of CARR stock, worth $2.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,330

Previous 29,423 3.08%

Holding current value

$2.11 Million

Previous $1.86 Million 31.52%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.9 - $80.88 $56,143 - $73,358	907 Added 3.08%	30,330 $2.44 Million
Q2 2024 Aug 09, 2024	BUY	$53.38 - $66.22 $620,809 - $770,138	11,630 Added 65.36%	29,423 $1.86 Million
Q1 2024 May 14, 2024	SELL	$53.43 - $59.82 $21,372 - $23,928	-400 Reduced 2.2%	17,793 $1.03 Million
Q4 2023 Feb 12, 2024	SELL	$46.4 - $58.81 $52,060 - $65,984	-1,122 Reduced 5.81%	18,193 $1.05 Million
Q3 2023 Nov 13, 2023	SELL	$49.07 - $59.8 $108,248 - $131,918	-2,206 Reduced 10.25%	19,315 $1.07 Million
Q3 2023 Nov 07, 2023	BUY	$49.07 - $59.8 $91,024 - $110,929	1,855 Added 9.43%	21,521 $1.19 Million
Q2 2023 Aug 07, 2023	BUY	$40.65 - $49.71 $109,795 - $134,266	2,701 Added 15.92%	19,666 $977,000
Q1 2023 May 09, 2023	BUY	$41.52 - $48.38 $28,980 - $33,769	698 Added 4.29%	16,965 $776,000
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $10,456 - $13,793	307 Added 1.92%	16,267 $671,000
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $51,614 - $64,971	-1,463 Reduced 8.4%	15,960 $568,000
Q2 2022 Aug 12, 2022	SELL	$34.41 - $46.04 $14,727 - $19,705	-428 Reduced 2.4%	17,423 $621,000
Q1 2022 May 04, 2022	BUY	$42.91 - $53.82 $407,644 - $511,290	9,500 Added 113.76%	17,851 $819,000
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $29,274 - $33,261	-582 Reduced 6.52%	8,351 $453,000
Q3 2021 Nov 12, 2021	BUY	$48.05 - $58.32 $29,070 - $35,283	605 Added 7.26%	8,933 $462,000
Q2 2021 Aug 12, 2021	SELL	$42.02 - $48.71 $17,060 - $19,776	-406 Reduced 4.65%	8,328 $405,000
Q1 2021 May 14, 2021	SELL	$35.52 - $42.36 $241,322 - $287,793	-6,794 Reduced 43.75%	8,734 $369,000
Q4 2020 Feb 11, 2021	BUY	$30.77 - $40.5 $23,262 - $30,618	756 Added 5.12%	15,528 $586,000
Q3 2020 Nov 12, 2020	SELL	$22.61 - $31.03 $55,168 - $75,713	-2,440 Reduced 14.18%	14,772 $451,000
Q2 2020 Aug 11, 2020	BUY	$12.89 - $24.37 $221,862 - $419,456	17,212 New	17,212 $382,000

Others Institutions Holding CARR

# of Institutions

1,695

Shares Held

733M

Call Options Held

7.31M

Put Options Held

8.62M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $58.1B
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,...

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Clearstead Advisors, LLC Carrier Global Corp Transaction History