Commonwealth Equity Services, LLC Carrier Global Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 333,716 shares of CARR stock, worth $22.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

333,716

Previous 340,065 1.87%

Holding current value

$22.8 Million

Previous $21.5 Million 25.22%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$61.9 - $80.88 $393,003 - $513,507	-6,349 Reduced 1.87%	333,716 $26.9 Million
Q2 2024 Jul 31, 2024	SELL	$53.38 - $66.22 $503,159 - $624,189	-9,426 Reduced 2.7%	340,065 $21.5 Million
Q1 2024 Apr 29, 2024	SELL	$53.43 - $59.82 $71,008 - $79,500	-1,329 Reduced 0.38%	349,491 $20.3 Million
Q4 2023 Feb 06, 2024	SELL	$46.4 - $58.81 $194,230 - $246,178	-4,186 Reduced 1.18%	350,820 $20.2 Million
Q3 2023 Oct 23, 2023	SELL	$49.07 - $59.8 $133,470 - $162,656	-2,720 Reduced 0.76%	355,006 $19.6 Million
Q2 2023 Aug 10, 2023	SELL	$40.65 - $49.71 $201,461 - $246,362	-4,956 Reduced 1.37%	357,726 $17.8 Million
Q1 2023 May 11, 2023	SELL	$41.52 - $48.38 $20,801 - $24,238	-501 Reduced 0.14%	362,682 $16.6 Million
Q4 2022 Feb 07, 2023	SELL	$34.06 - $44.93 $118,086 - $155,772	-3,467 Reduced 0.95%	363,183 $15 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $544,652 - $685,601	15,438 Added 4.4%	366,650 $13 Million
Q2 2022 Jul 19, 2022	SELL	$34.41 - $46.04 $25,979 - $34,760	-755 Reduced 0.21%	351,212 $12.5 Million
Q1 2022 May 04, 2022	BUY	$42.91 - $53.82 $169,108 - $212,104	3,941 Added 1.13%	351,967 $16.1 Million
Q4 2021 Jan 31, 2022	SELL	$50.3 - $57.15 $212,567 - $241,515	-4,226 Reduced 1.2%	348,026 $18.9 Million
Q3 2021 Oct 29, 2021	SELL	$48.05 - $58.32 $37,479 - $45,489	-780 Reduced 0.22%	352,252 $18.2 Million
Q2 2021 Aug 11, 2021	BUY	$42.02 - $48.71 $1.03 Million - $1.19 Million	24,420 Added 7.43%	353,032 $17.2 Million
Q1 2021 May 04, 2021	BUY	$35.52 - $42.36 $347,953 - $414,958	9,796 Added 3.07%	328,612 $13.9 Million
Q4 2020 Feb 11, 2021	SELL	$30.77 - $40.5 $188,066 - $247,536	-6,112 Reduced 1.88%	318,816 $12 Million
Q3 2020 Nov 05, 2020	BUY	$22.61 - $31.03 $80,152 - $110,001	3,545 Added 1.1%	324,928 $9.92 Million
Q2 2020 Aug 12, 2020	BUY	$12.89 - $24.37 $4.14 Million - $7.83 Million	321,383 New	321,383 $7.14 Million

Others Institutions Holding CARR

# of Institutions

1,693

Shares Held

732M

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 $57.2B
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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Commonwealth Equity Services, LLC Carrier Global Corp Transaction History