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 $597,879. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,022
Previous 7,961 0.77%
Holding current value
$597,879
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 $62.3B
  • 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
Track This Portfolio

Track Exencial Wealth Advisors, LLC Portfolio

Follow Exencial Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.