Cwm, LLC Carrier Global Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Cwm, LLC holds 60,029 shares of CARR stock, worth $4.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

60,029

Previous 63,333 5.22%

Holding current value

$4.37 Million

Previous $4 Million 20.95%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,695

Shares Held

735M

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 $60.9B
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,...

More about CARR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cwm, LLC with notifications on news.

Account