Connecticut Wealth Management, LLC Carrier Global Corp Transaction History

Connecticut Wealth Management, LLC

$1.88 Billion
Q1 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 110,433 shares of CARR stock, worth $6.98 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

110,433

Previous 109,349 0.99%

Holding current value

$6.98 Million

Previous $6.28 Million 2.18%

% of portfolio

0.34%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$53.43 - $59.82 $57,918 - $64,844	1,084 Added 0.99%	110,433 $6.42 Million
Q4 2023 Feb 06, 2024	BUY	$46.4 - $58.81 $23,896 - $30,287	515 Added 0.47%	109,349 $6.28 Million
Q3 2023 Oct 19, 2023	BUY	$49.07 - $59.8 $18,204 - $22,185	371 Added 0.34%	108,834 $6.01 Million
Q2 2023 Jul 25, 2023	SELL	$40.65 - $49.71 $184,754 - $225,931	-4,545 Reduced 4.02%	108,463 $5.39 Million
Q1 2023 Apr 18, 2023	BUY	$41.52 - $48.38 $216,277 - $252,011	5,209 Added 4.83%	113,008 $5.17 Million

Q4 2022 Jan 17, 2023	SELL	$34.06 - $44.93 $9.25 Million - $12.2 Million	-271,530 Reduced 71.58%	107,799 $0
Q3 2022 Nov 02, 2022	BUY	$35.28 - $44.41 $70 - $88	2 Added 0.0%	379,329 $13.5 Million
Q2 2022 Jul 12, 2022	BUY	$34.41 - $46.04 $69,852 - $93,461	2,030 Added 0.54%	379,327 $13.5 Million
Q1 2022 Apr 18, 2022	BUY	$42.91 - $53.82 $11.6 Million - $14.6 Million	271,498 Added 256.62%	377,297 $17.3 Million
Q4 2021 Jan 24, 2022	SELL	$50.3 - $57.15 $50,803 - $57,721	-1,010 Reduced 0.95%	105,799 $5.74 Million
Q3 2021 Nov 02, 2021	SELL	$48.05 - $58.32 $31,568 - $38,316	-657 Reduced 0.61%	106,809 $5.53 Million
Q2 2021 Jul 29, 2021	SELL	$42.02 - $48.71 $61,853 - $71,701	-1,472 Reduced 1.35%	107,466 $5.22 Million
Q1 2021 May 12, 2021	SELL	$35.52 - $42.36 $8.7 Million - $10.4 Million	-244,800 Reduced 69.2%	108,938 $4.6 Million
Q1 2021 Apr 29, 2021	BUY	$35.52 - $42.36 $8.41 Million - $10 Million	236,870 Added 202.68%	353,738 $14.2 Million
Q4 2020 Jan 29, 2021	SELL	$30.77 - $40.5 $12,215 - $16,078	-397 Reduced 0.34%	116,868 $4.41 Million
Q3 2020 Oct 13, 2020	SELL	$22.61 - $31.03 $138,350 - $189,872	-6,119 Reduced 4.96%	117,265 $3.58 Million
Q2 2020 Jul 14, 2020	BUY	$12.89 - $24.37 $1.59 Million - $3.01 Million	123,384 New	123,384 $2.74 Million

Others Institutions Holding CARR

# of Institutions

1,523

Shares Held

743M

Call Options Held

3.91M

Put Options Held

2.05M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $52.9B
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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Connecticut Wealth Management, LLC Carrier Global Corp Transaction History