Evoke Wealth, LLC Carrier Global Corp Transaction History

Evoke Wealth, LLC

$84.8 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$53.43 - $59.82 $32,432 - $36,310	-607 Reduced 0.63%	95,154 $5.53 Million
Q4 2023 Feb 12, 2024	BUY	$46.4 - $58.81 $7,563 - $9,586	163 Added 0.17%	95,761 $5.5 Million
Q3 2023 Nov 13, 2023	BUY	$49.07 - $59.8 $2,110 - $2,571	43 Added 0.05%	95,598 $5.28 Million
Q2 2023 Aug 09, 2023	SELL	$40.65 - $49.71 $421,540 - $515,492	-10,370 Reduced 9.79%	95,555 $4.75 Million
Q1 2023 May 08, 2023	SELL	$41.52 - $48.38 $46,834 - $54,572	-1,128 Reduced 1.05%	105,925 $4.85 Million
Q4 2022 Feb 10, 2023	BUY	$34.06 - $44.93 $279,496 - $368,695	8,206 Added 8.3%	107,053 $4.42 Million
Q3 2022 Nov 07, 2022	SELL	$35.28 - $44.41 $67,137 - $84,512	-1,903 Reduced 1.89%	98,847 $3.51 Million
Q2 2022 Aug 04, 2022	SELL	$34.41 - $46.04 $194,829 - $260,678	-5,662 Reduced 5.32%	100,750 $3.61 Million
Q1 2022 May 10, 2022	SELL	$42.91 - $53.82 $53,809 - $67,490	-1,254 Reduced 1.16%	106,412 $4.88 Million
Q4 2021 Feb 09, 2022	SELL	$50.3 - $57.15 $27,463 - $31,203	-546 Reduced 0.5%	107,666 $5.85 Million
Q3 2021 Nov 12, 2021	SELL	$48.05 - $58.32 $75,390 - $91,504	-1,569 Reduced 1.43%	108,212 $5.59 Million
Q2 2021 Aug 05, 2021	BUY	$42.02 - $48.71 $186,358 - $216,028	4,435 Added 4.21%	109,781 $5.34 Million
Q1 2021 May 13, 2021	BUY	$35.52 - $42.36 $3.63 Million - $4.33 Million	102,152 Added 3198.25%	105,346 $4.45 Million
Q4 2020 Feb 12, 2021	BUY	$30.77 - $40.5 $184 - $243	6 Added 0.19%	3,194 $121,000
Q3 2020 Nov 13, 2020	SELL	$22.61 - $31.03 $565 - $775	-25 Reduced 0.78%	3,188 $97,000
Q2 2020 Aug 10, 2020	BUY	$12.89 - $24.37 $41,415 - $78,300	3,213 New	3,213 $74,000

Others Institutions Holding CARR

# of Institutions

1,579

Shares Held

752M

Call Options Held

3.94M

Put Options Held

2.16M

Capital Research Global Investors Los Angeles, CA

95.5M
Shares

$7.69 Billion
1.36% of portfolio
Vanguard Group Inc Valley Forge, PA

94.6M
Shares

$7.62 Billion
0.12% of portfolio
Capital International Investors Los Angeles, CA

83.3M
Shares

$6.71 Billion
1.11% of portfolio
Black Rock Inc. New York, NY

52.4M
Shares

$4.22 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

48.6M
Shares

$3.91 Billion
0.51% of portfolio

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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