A detailed history of Exencial Wealth Advisors, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 8,022 shares of CARR stock, worth $551,833. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,022
Previous 7,961 0.77%
Holding current value
$551,833
Previous $502,000 28.49%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$61.9 - $80.88 $3,775 - $4,933
61 Added 0.77%
8,022 $645,000
Q2 2024

Aug 12, 2024

SELL
$53.38 - $66.22 $4,270 - $5,297
-80 Reduced 0.99%
7,961 $502,000
Q1 2024

May 10, 2024

BUY
$53.43 - $59.82 $11,647 - $13,040
218 Added 2.79%
8,041 $467,000
Q4 2023

Feb 13, 2024

SELL
$46.4 - $58.81 $52,107 - $66,043
-1,123 Reduced 12.55%
7,823 $449,000
Q3 2023

Nov 08, 2023

SELL
$49.07 - $59.8 $16,242 - $19,793
-331 Reduced 3.57%
8,946 $493,000
Q2 2023

Aug 10, 2023

BUY
$40.65 - $49.71 $8,211 - $10,041
202 Added 2.23%
9,277 $461,000
Q1 2023

May 02, 2023

SELL
$41.52 - $48.38 $207 - $241
-5 Reduced 0.06%
9,075 $415,000
Q4 2022

Feb 14, 2023

BUY
$34.06 - $44.93 $12,091 - $15,950
355 Added 4.07%
9,080 $374,000
Q3 2022

Nov 08, 2022

BUY
$35.28 - $44.41 $3,528 - $4,441
100 Added 1.16%
8,725 $310,000
Q2 2022

Aug 11, 2022

SELL
$34.41 - $46.04 $9,772 - $13,075
-284 Reduced 3.19%
8,625 $308,000
Q1 2022

May 12, 2022

SELL
$42.91 - $53.82 $17,807 - $22,335
-415 Reduced 4.45%
8,909 $409,000
Q4 2021

Feb 10, 2022

BUY
$50.3 - $57.15 $468,997 - $532,866
9,324 New
9,324 $506,000
Q3 2021

Nov 04, 2021

SELL
$48.05 - $58.32 $442,444 - $537,010
-9,208 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$42.02 - $48.71 $3,697 - $4,286
88 Added 0.96%
9,208 $448,000
Q1 2021

May 06, 2021

SELL
$35.52 - $42.36 $44,648 - $53,246
-1,257 Reduced 12.11%
9,120 $385,000
Q4 2020

Feb 11, 2021

SELL
$30.77 - $40.5 $20,708 - $27,256
-673 Reduced 6.09%
10,377 $391,000
Q3 2020

Nov 13, 2020

BUY
$22.61 - $31.03 $10,965 - $15,049
485 Added 4.59%
11,050 $338,000
Q2 2020

Aug 17, 2020

BUY
$12.89 - $24.37 $136,182 - $257,469
10,565 New
10,565 $235,000

Others Institutions Holding CARR

About CARRIER GLOBAL Corp


  • Ticker CARR
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 836,262,016
  • Market Cap $57.5B
  • 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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