A detailed history of Core Wealth Partners LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Core Wealth Partners LLC holds 11,405 shares of CARR stock, worth $801,543. This represents 0.56% of its overall portfolio holdings.

Number of Shares
11,405
Previous 11,471 0.58%
Holding current value
$801,543
Previous $724 Million 26.85%
% of portfolio
0.56%
Previous 0.49%

Shares

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

Nov 04, 2024

SELL
$61.9 - $80.88 $4,085 - $5,338
-66 Reduced 0.58%
11,405 $918 Million
Q2 2024

Aug 13, 2024

SELL
$53.38 - $66.22 $53,219 - $66,021
-997 Reduced 8.0%
11,471 $724 Million
Q1 2024

Apr 19, 2024

BUY
$53.43 - $59.82 $213 - $239
4 Added 0.03%
12,468 $725 Million
Q4 2023

Feb 07, 2024

SELL
$46.4 - $58.81 $13,688 - $17,348
-295 Reduced 2.31%
12,464 $716 Million
Q3 2023

Nov 13, 2023

BUY
$49.07 - $59.8 $380,145 - $463,270
7,747 Added 154.57%
12,759 $704 Million
Q2 2023

Aug 11, 2023

BUY
$40.65 - $49.71 $243 - $298
6 Added 0.12%
5,012 $249 Million
Q1 2023

May 11, 2023

SELL
$41.52 - $48.38 $30,102 - $35,075
-725 Reduced 12.65%
5,006 $229 Million
Q4 2022

Feb 13, 2023

BUY
$34.06 - $44.93 $195,197 - $257,493
5,731 New
5,731 $245 Million

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 $58.8B
  • 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

Track Core Wealth Partners LLC Portfolio

Follow Core Wealth Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Wealth Partners LLC with notifications on news.