Cwm, LLC Carrier Global Corp Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Cwm, LLC holds 59,940 shares of CARR stock, worth $3.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,940

Previous 61,899 3.16%

Holding current value

$3.49 Million

Previous $4.53 Million 21.02%

% of portfolio

0.01%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$58.75 - $80.73 $115,091 - $158,150	-1,959 Reduced 3.16%	59,940 $3.58 Million
Q2 2025 Jul 25, 2025	BUY	$55.55 - $75.83 $98,712 - $134,749	1,777 Added 2.96%	61,899 $4.53 Million
Q1 2025 May 01, 2025	BUY	$62.07 - $70.55 $21,476 - $24,410	346 Added 0.58%	60,122 $3.81 Million
Q4 2024 Feb 04, 2025	SELL	$66.69 - $82.65 $16,872 - $20,910	-253 Reduced 0.42%	59,776 $4.08 Million
Q3 2024 Oct 08, 2024	SELL	$61.9 - $80.88 $204,517 - $267,227	-3,304 Reduced 5.22%	60,029 $4.83 Million
Q2 2024 Jul 09, 2024	SELL	$53.38 - $66.22 $32,935 - $40,857	-617 Reduced 0.96%	63,333 $4 Million
Q1 2024 Apr 05, 2024	BUY	$53.43 - $59.82 $147,413 - $165,043	2,759 Added 4.51%	63,950 $3.72 Million
Q4 2023 Feb 01, 2024	SELL	$46.4 - $58.81 $303,409 - $384,558	-6,539 Reduced 9.65%	61,191 $3.52 Million
Q3 2023 Oct 11, 2023	BUY	$49.07 - $59.8 $37,047 - $45,149	755 Added 1.13%	67,730 $3.74 Million
Q2 2023 Aug 03, 2023	BUY	$40.65 - $49.71 $95,161 - $116,371	2,341 Added 3.62%	66,975 $3.33 Million
Q1 2023 Apr 28, 2023	BUY	$41.52 - $48.38 $112,145 - $130,674	2,701 Added 4.36%	64,634 $2.96 Million
Q4 2022 Feb 01, 2023	BUY	$34.06 - $44.93 $124,421 - $164,129	3,653 Added 6.27%	61,933 $2.56 Million
Q3 2022 Oct 27, 2022	BUY	$35.28 - $44.41 $69,854 - $87,931	1,980 Added 3.52%	58,280 $2.07 Million
Q2 2022 Jul 28, 2022	BUY	$34.41 - $46.04 $161,967 - $216,710	4,707 Added 9.12%	56,300 $2.01 Million
Q1 2022 Apr 21, 2022	BUY	$42.91 - $53.82 $1.17 Million - $1.47 Million	27,375 Added 113.04%	51,593 $2.37 Million
Q4 2021 Jan 31, 2022	BUY	$50.3 - $57.15 $63,327 - $71,951	1,259 Added 5.48%	24,218 $1.31 Million
Q1 2021 Sep 15, 2021	BUY	$35.52 - $42.36 $112,527 - $134,196	3,168 Added 16.01%	22,959 $1.12 Million
Q1 2021 Apr 27, 2021	SELL	$35.52 - $42.36 $112,527 - $134,196	-3,168 Reduced 13.8%	19,791 $836,000
Q4 2020 Sep 15, 2021	BUY	$30.77 - $40.5 $80,125 - $105,462	2,604 Added 12.79%	22,959 $1.12 Million
Q4 2020 Jan 27, 2021	SELL	$30.77 - $40.5 $80,125 - $105,462	-2,604 Reduced 11.34%	20,355 $768,000
Q3 2020 Sep 15, 2021	BUY	$22.61 - $31.03 $235,641 - $323,394	10,422 Added 83.13%	22,959 $1.12 Million
Q3 2020 Oct 19, 2020	SELL	$22.61 - $31.03 $235,641 - $323,394	-10,422 Reduced 45.39%	12,537 $383,000
Q2 2020 Sep 15, 2021	BUY	$12.89 - $24.37 $170,483 - $322,317	13,226 Added 135.89%	22,959 $1.12 Million
Q2 2020 Jul 22, 2020	SELL	$12.89 - $24.37 $170,483 - $322,317	-13,226 Reduced 57.61%	9,733 $216,000
Q1 2020 Sep 15, 2021	BUY	$11.54 - $17.25 $264,946 - $396,042	22,959 New	22,959 $1.12 Million
Q1 2020 Apr 28, 2020	SELL	$11.54 - $17.25 $264,946 - $396,042	-22,959 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	22,959 New	22,959 $1.12 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-22,959 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	22,959 New	22,959 $1.12 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-22,959 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	22,959 New	22,959 $1.12 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-22,959 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	22,959 New	22,959 $0

Others Institutions Holding CARR

# of Institutions

1,762

Shares Held

722M

Call Options Held

4.74M

Put Options Held

5.8M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $48.7B
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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