Essex Financial Services, Inc. Carrier Global Corp Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, Essex Financial Services, Inc. holds 41,635 shares of CARR stock, worth $3.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

41,635

Previous 44,833 7.13%

Holding current value

$3.2 Million

Previous $2.83 Million 18.49%

% of portfolio

0.16%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$61.9 - $80.88 $197,956 - $258,654	-3,198 Reduced 7.13%	41,635 $3.35 Million
Q2 2024 Aug 09, 2024	BUY	$53.38 - $66.22 $40,995 - $50,856	768 Added 1.74%	44,833 $2.83 Million
Q2 2024 Jul 31, 2024	BUY	$53.38 - $66.22 $230,494 - $285,937	4,318 Added 10.86%	44,065 $2.78 Million
Q1 2024 Apr 23, 2024	BUY	$53.43 - $59.82 $4,862 - $5,443	91 Added 0.23%	39,747 $2.31 Million
Q4 2023 Feb 05, 2024	SELL	$46.4 - $58.81 $311,112 - $394,321	-6,705 Reduced 14.46%	39,656 $2.28 Million
Q3 2023 Nov 15, 2023	BUY	$49.07 - $59.8 $341,085 - $415,669	6,951 Added 17.64%	46,361 $2.56 Million
Q2 2023 Aug 08, 2023	BUY	$40.65 - $49.71 $241,217 - $294,979	5,934 Added 17.73%	39,410 $1.96 Million
Q1 2023 May 11, 2023	BUY	$41.52 - $48.38 $51,650 - $60,184	1,244 Added 3.86%	33,476 $1.53 Million
Q4 2022 Feb 10, 2023	SELL	$34.06 - $44.93 $23,944 - $31,585	-703 Reduced 2.13%	32,232 $1.33 Million
Q3 2022 Nov 07, 2022	SELL	$35.28 - $44.41 $44,982 - $56,622	-1,275 Reduced 3.73%	32,935 $1.17 Million
Q2 2022 Aug 01, 2022	SELL	$34.41 - $46.04 $7,294 - $9,760	-212 Reduced 0.62%	34,210 $1.22 Million
Q1 2022 Apr 21, 2022	SELL	$42.91 - $53.82 $109,377 - $137,187	-2,549 Reduced 6.89%	34,422 $1.58 Million
Q4 2021 Feb 11, 2022	BUY	$50.3 - $57.15 $6,086 - $6,915	121 Added 0.33%	36,971 $2.01 Million
Q3 2021 Nov 10, 2021	BUY	$48.05 - $58.32 $359,750 - $436,641	7,487 Added 25.5%	36,850 $1.91 Million
Q1 2021 May 11, 2021	SELL	$35.52 - $42.36 $93,985 - $112,084	-2,646 Reduced 8.27%	29,363 $1.24 Million
Q4 2020 Feb 05, 2021	BUY	$30.77 - $40.5 $90,063 - $118,543	2,927 Added 10.06%	32,009 $1.21 Million
Q3 2020 Nov 10, 2020	BUY	$22.61 - $31.03 $115,785 - $158,904	5,121 Added 21.37%	29,082 $888,000
Q2 2020 Aug 06, 2020	BUY	$12.89 - $24.37 $308,857 - $583,929	23,961 New	23,961 $532,000

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 $64.3B
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,...

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Essex Financial Services, Inc. Carrier Global Corp Transaction History