A detailed history of Clearstead Trust, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Clearstead Trust, LLC holds 5,033 shares of CARR stock, worth $375,109. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,033
Previous 5,499 8.47%
Holding current value
$375,109
Previous $346,000 17.05%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 13, 2024

SELL
$61.9 - $80.88 $28,845 - $37,690
-466 Reduced 8.47%
5,033 $405,000
Q2 2024

Aug 09, 2024

BUY
$53.38 - $66.22 $10,942 - $13,575
205 Added 3.87%
5,499 $346,000
Q1 2024

May 10, 2024

BUY
$53.43 - $59.82 $31,951 - $35,772
598 Added 12.73%
5,294 $307,000
Q4 2023

Feb 06, 2024

BUY
$46.4 - $58.81 $185 - $235
4 Added 0.09%
4,696 $269,000
Q3 2023

Nov 13, 2023

BUY
$49.07 - $59.8 $17,419 - $21,229
355 Added 8.19%
4,692 $258,000
Q2 2023

Aug 08, 2023

SELL
$40.65 - $49.71 $3,902 - $4,772
-96 Reduced 2.17%
4,337 $215,000
Q1 2023

May 10, 2023

BUY
$41.52 - $48.38 $207 - $241
5 Added 0.11%
4,433 $202,000
Q4 2022

Jan 31, 2023

SELL
$34.06 - $44.93 $3,065 - $4,043
-90 Reduced 1.99%
4,428 $183,000
Q3 2022

Nov 10, 2022

BUY
$35.28 - $44.41 $71,724 - $90,285
2,033 Added 81.81%
4,518 $160,000
Q1 2022

May 16, 2022

SELL
$42.91 - $53.82 $15,404 - $19,321
-359 Reduced 12.62%
2,485 $114,000
Q3 2021

Nov 02, 2021

BUY
$48.05 - $58.32 $136,654 - $165,862
2,844 New
2,844 $147,000
Q1 2021

Apr 30, 2021

SELL
$35.52 - $42.36 $2,664 - $3,177
-75 Closed
0 $0
Q3 2020

Oct 23, 2020

SELL
$22.61 - $31.03 $9,609 - $13,187
-425 Reduced 85.0%
75 $2,000
Q2 2020

Aug 17, 2020

BUY
$12.89 - $24.37 $6,445 - $12,185
500 New
500 $11,000

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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