Evercore Wealth Management, LLC Carrier Global Corp Transaction History

Evercore Wealth Management, LLC

$6.66 Billion
Q3 2024

A detailed history of Evercore Wealth Management, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 54,335 shares of CARR stock, worth $4.11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

54,335

Previous 54,815 0.88%

Holding current value

$4.11 Million

Previous $3.46 Million 26.5%

% of portfolio

0.07%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.9 - $80.88 $29,712 - $38,822	-480 Reduced 0.88%	54,335 $4.37 Million
Q1 2024 May 15, 2024	SELL	$53.43 - $59.82 $160,610 - $179,818	-3,006 Reduced 5.2%	54,815 $3.19 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $21,808 - $27,640	-470 Reduced 0.81%	57,821 $3.32 Million
Q3 2023 Nov 14, 2023	BUY	$49.07 - $59.8 $41,954 - $51,129	855 Added 1.49%	58,291 $3.22 Million
Q2 2023 Aug 04, 2023	BUY	$40.65 - $49.71 $35,284 - $43,148	868 Added 1.53%	57,436 $2.86 Million
Q1 2023 May 15, 2023	BUY	$41.52 - $48.38 $10,463 - $12,191	252 Added 0.45%	56,568 $2.59 Million
Q4 2022 Feb 14, 2023	SELL	$34.06 - $44.93 $39,850 - $52,568	-1,170 Reduced 2.04%	56,316 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $15,382 - $19,362	436 Added 0.76%	57,486 $2.04 Million
Q2 2022 Aug 15, 2022	SELL	$34.41 - $46.04 $18,409 - $24,631	-535 Reduced 0.93%	57,050 $2.03 Million
Q1 2022 May 16, 2022	SELL	$42.91 - $53.82 $22,227 - $27,878	-518 Reduced 0.89%	57,585 $2.64 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $51,758 - $58,807	-1,029 Reduced 1.74%	58,103 $3.15 Million
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $4,901 - $5,948	102 Added 0.17%	59,132 $3.06 Million
Q2 2021 Aug 16, 2021	SELL	$42.02 - $48.71 $840 - $974	-20 Reduced 0.03%	59,030 $2.87 Million
Q1 2021 May 17, 2021	SELL	$35.52 - $42.36 $110,360 - $131,612	-3,107 Reduced 5.0%	59,050 $2.49 Million
Q4 2020 Feb 16, 2021	SELL	$30.77 - $40.5 $115,602 - $152,158	-3,757 Reduced 5.7%	62,157 $2.35 Million
Q3 2020 Nov 16, 2020	SELL	$22.61 - $31.03 $76,263 - $104,664	-3,373 Reduced 4.87%	65,914 $2.01 Million
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $893,109 - $1.69 Million	69,287 New	69,287 $1.54 Million

Others Institutions Holding CARR

# of Institutions

1,694

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 $63.2B
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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Evercore Wealth Management, LLC Carrier Global Corp Transaction History