Concourse Financial Group Securities, Inc. Carrier Global Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 4,261 shares of CARR stock, worth $291,665. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,261

Previous 4,435 3.92%

Holding current value

$291,665

Previous $279,000 22.58%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$61.9 - $80.88 $10,770 - $14,073	-174 Reduced 3.92%	4,261 $342,000
Q2 2024 Jul 23, 2024	BUY	$53.38 - $66.22 $373 - $463	7 Added 0.16%	4,435 $279,000
Q1 2024 Apr 30, 2024	SELL	$53.43 - $59.82 $8,335 - $9,331	-156 Reduced 3.4%	4,428 $257,000
Q4 2023 Feb 07, 2024	SELL	$46.4 - $58.81 $1.16 Million - $1.47 Million	-24,936 Reduced 84.47%	4,584 $263,000
Q3 2023 Oct 25, 2023	SELL	$49.07 - $59.8 $358,309 - $436,659	-7,302 Reduced 19.83%	29,520 $1.63 Million
Q2 2023 Aug 10, 2023	BUY	$40.65 - $49.71 $182,762 - $223,496	4,496 Added 13.91%	36,822 $1.83 Million
Q1 2023 May 15, 2023	SELL	$41.52 - $48.38 $35,707 - $41,606	-860 Reduced 2.59%	32,326 $1.48 Million
Q4 2022 Jan 30, 2023	BUY	$34.06 - $44.93 $12,976 - $17,118	381 Added 1.16%	33,186 $0
Q3 2022 Nov 15, 2022	BUY	$35.28 - $44.41 $111,731 - $140,646	3,167 Added 10.69%	32,805 $1.17 Million
Q2 2022 Aug 09, 2022	SELL	$34.41 - $46.04 $32,379 - $43,323	-941 Reduced 3.08%	29,638 $1.06 Million
Q1 2022 May 09, 2022	SELL	$42.91 - $53.82 $151,086 - $189,500	-3,521 Reduced 10.33%	30,579 $1.4 Million
Q4 2021 Feb 07, 2022	SELL	$50.3 - $57.15 $50,149 - $56,978	-997 Reduced 2.84%	34,100 $1.86 Million
Q3 2021 Nov 09, 2021	SELL	$48.05 - $58.32 $15,712 - $19,070	-327 Reduced 0.92%	35,097 $1.82 Million
Q2 2021 Aug 13, 2021	BUY	$42.02 - $48.71 $87,401 - $101,316	2,080 Added 6.24%	35,424 $1.72 Million
Q1 2021 May 13, 2021	BUY	$35.52 - $42.36 $4,830 - $5,760	136 Added 0.41%	33,344 $1.41 Million
Q4 2020 Feb 02, 2021	SELL	$30.77 - $40.5 $159,911 - $210,478	-5,197 Reduced 13.53%	33,208 $1.26 Million
Q3 2020 Nov 13, 2020	SELL	$22.61 - $31.03 $154,516 - $212,059	-6,834 Reduced 15.11%	38,405 $1.17 Million
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $583,130 - $1.1 Million	45,239 New	45,239 $1.01 Million
Q1 2020 May 13, 2020	BUY	$11.54 - $17.25 $0 - $0	0 New	0 $0

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,...

More about CARR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

Concourse Financial Group Securities, Inc. Carrier Global Corp Transaction History