Dividend Assets Capital, LLC Carrier Global Corp Transaction History

Dividend Assets Capital, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$49.07 - $59.8 $4,907 - $5,980	-100 Reduced 5.56%	1,700 $94,000
Q2 2023 Jul 31, 2023	SELL	$40.65 - $49.71 $321,541 - $393,206	-7,910 Reduced 81.46%	1,800 $89,000
Q4 2022 Feb 10, 2023	SELL	$34.06 - $44.93 $13,624 - $17,972	-400 Reduced 3.96%	9,710 $401,000
Q2 2022 Jul 15, 2022	SELL	$34.41 - $46.04 $27,527 - $36,832	-800 Reduced 7.33%	10,110 $361,000
Q4 2021 Feb 23, 2022	SELL	$50.3 - $57.15 $51,809 - $58,864	-1,030 Reduced 8.63%	10,910 $592,000
Q3 2021 Nov 01, 2021	SELL	$48.05 - $58.32 $7,207 - $8,748	-150 Reduced 1.24%	11,940 $618,000
Q1 2021 Apr 28, 2021	SELL	$35.52 - $42.36 $3,907 - $4,659	-110 Reduced 0.9%	12,090 $510,000
Q4 2020 Jan 22, 2021	SELL	$30.77 - $40.5 $2,923 - $3,847	-95 Reduced 0.77%	12,200 $460,000
Q3 2020 Oct 19, 2020	SELL	$22.61 - $31.03 $49,968 - $68,576	-2,210 Reduced 15.24%	12,295 $375,000
Q2 2020 Aug 03, 2020	BUY	$12.89 - $24.37 $186,969 - $353,486	14,505 New	14,505 $322,000

1,595

752M

3.94M

2.16M

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $68.1B
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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