Crestwood Advisors Group LLC Carrier Global Corp Transaction History

Crestwood Advisors Group LLC

$4.74 Billion
Q2 2024

A detailed history of Crestwood Advisors Group LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 15,436 shares of CARR stock, worth $1.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,436

Previous 18,699 17.45%

Holding current value

$1.25 Million

Previous $1.09 Million 10.41%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$53.38 - $66.22 $174,178 - $216,075	-3,263 Reduced 17.45%	15,436 $973,000
Q1 2024 May 08, 2024	BUY	$53.43 - $59.82 $263,196 - $294,673	4,926 Added 35.77%	18,699 $1.09 Million
Q4 2023 Jan 29, 2024	BUY	$46.4 - $58.81 $150,243 - $190,426	3,238 Added 30.74%	13,773 $791,000
Q3 2023 Nov 15, 2023	SELL	$49.07 - $59.8 $75,616 - $92,151	-1,541 Reduced 12.76%	10,535 $581,000
Q2 2023 Aug 15, 2023	SELL	$40.65 - $49.71 $14,430 - $17,647	-355 Reduced 2.86%	12,076 $600,000
Q1 2023 May 12, 2023	SELL	$41.52 - $48.38 $11,708 - $13,643	-282 Reduced 2.22%	12,431 $568,000
Q4 2022 Feb 14, 2023	SELL	$34.06 - $44.93 $35,728 - $47,131	-1,049 Reduced 7.62%	12,713 $524,000
Q3 2022 Oct 26, 2022	SELL	$35.28 - $44.41 $25,542 - $32,152	-724 Reduced 5.0%	13,762 $489,000
Q2 2022 Jul 07, 2022	SELL	$34.41 - $46.04 $41,980 - $56,168	-1,220 Reduced 7.77%	14,486 $517,000
Q1 2022 Apr 12, 2022	SELL	$42.91 - $53.82 $429,271 - $538,415	-10,004 Reduced 38.91%	15,706 $720,000
Q4 2021 Feb 15, 2022	SELL	$50.3 - $57.15 $82,492 - $93,726	-1,640 Reduced 6.0%	25,710 $1.4 Million
Q3 2021 Nov 03, 2021	SELL	$48.05 - $58.32 $29,646 - $35,983	-617 Reduced 2.21%	27,350 $1.42 Million
Q2 2021 Aug 13, 2021	SELL	$42.02 - $48.71 $232,202 - $269,171	-5,526 Reduced 16.5%	27,967 $1.36 Million
Q1 2021 Apr 21, 2021	SELL	$35.52 - $42.36 $1.25 Million - $1.5 Million	-35,313 Reduced 51.32%	33,493 $1.41 Million
Q4 2020 Feb 09, 2021	SELL	$30.77 - $40.5 $14,769 - $19,440	-480 Reduced 0.69%	68,806 $2.6 Million
Q3 2020 Oct 06, 2020	SELL	$22.61 - $31.03 $158,021 - $216,868	-6,989 Reduced 9.16%	69,286 $2.12 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $983,184 - $1.86 Million	76,275 New	76,275 $1.69 Million

Others Institutions Holding CARR

# of Institutions

1,582

Shares Held

753M

Call Options Held

3.94M

Put Options Held

2.16M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $67.6B
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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Crestwood Advisors Group LLC Carrier Global Corp Transaction History