Ellevest, Inc. Carrier Global Corp Transaction History

Ellevest, Inc.

$1.66 Billion
Q2 2024

A detailed history of Ellevest, Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, Ellevest, Inc. holds 4,002 shares of CARR stock, worth $322,241. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,002

Previous 3,890 2.88%

Holding current value

$322,241

Previous $226,000 11.5%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.38 - $66.22 $5,978 - $7,416	112 Added 2.88%	4,002 $252,000
Q1 2024 May 13, 2024	BUY	$53.43 - $59.82 $7,693 - $8,614	144 Added 3.84%	3,890 $226,000
Q4 2023 Feb 06, 2024	BUY	$46.4 - $58.81 $173,814 - $220,302	3,746 New	3,746 $215,000
Q1 2023 May 04, 2023	BUY	$41.52 - $48.38 $15,902 - $18,529	383 Added 15.56%	2,845 $130,000
Q4 2022 Feb 03, 2023	SELL	$34.06 - $44.93 $21,355 - $28,171	-627 Reduced 20.3%	2,462 $101,000
Q3 2022 Nov 02, 2022	SELL	$35.28 - $44.41 $10,866 - $13,678	-308 Reduced 9.07%	3,089 $110,000
Q2 2022 Jul 18, 2022	BUY	$34.41 - $46.04 $13,247 - $17,725	385 Added 12.78%	3,397 $121,000
Q1 2022 Apr 19, 2022	SELL	$42.91 - $53.82 $215,708 - $270,553	-5,027 Reduced 62.53%	3,012 $138,000
Q4 2021 Jan 24, 2022	BUY	$50.3 - $57.15 $17,554 - $19,945	349 Added 4.54%	8,039 $436,000
Q3 2021 Oct 19, 2021	BUY	$48.05 - $58.32 $23,400 - $28,401	487 Added 6.76%	7,690 $398,000
Q2 2021 Jul 13, 2021	BUY	$42.02 - $48.71 $44,835 - $51,973	1,067 Added 17.39%	7,203 $350,000
Q1 2021 May 03, 2021	BUY	$35.52 - $42.36 $135,295 - $161,349	3,809 Added 163.69%	6,136 $259,000
Q4 2020 Feb 04, 2021	BUY	$30.77 - $40.5 $25,016 - $32,926	813 Added 53.7%	2,327 $88,000
Q3 2020 Oct 26, 2020	BUY	$22.61 - $31.03 $8,230 - $11,294	364 Added 31.65%	1,514 $46,000
Q2 2020 Jul 06, 2020	BUY	$12.89 - $24.37 $14,823 - $28,025	1,150 New	1,150 $26,000

Others Institutions Holding CARR

# of Institutions

1,579

Shares Held

752M

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 $67.3B
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

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