Financial Counselors Inc Carrier Global Corp Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Carrier Global Corp stock. As of the latest transaction made, Financial Counselors Inc holds 7,441 shares of CARR stock, worth $572,212. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,441

Previous 7,540 1.31%

Holding current value

$572,212

Previous $475,000 25.89%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.9 - $80.88 $6,128 - $8,007	-99 Reduced 1.31%	7,441 $598,000
Q2 2024 Aug 01, 2024	SELL	$53.38 - $66.22 $35,017 - $43,440	-656 Reduced 8.0%	7,540 $475,000
Q1 2024 May 02, 2024	BUY	$53.43 - $59.82 $21,852 - $24,466	409 Added 5.25%	8,196 $476,000
Q4 2023 Jan 26, 2024	SELL	$46.4 - $58.81 $6,820 - $8,645	-147 Reduced 1.85%	7,787 $447,000
Q3 2023 Nov 07, 2023	SELL	$49.07 - $59.8 $13,788 - $16,803	-281 Reduced 3.42%	7,934 $437,000
Q2 2023 Jul 27, 2023	SELL	$40.65 - $49.71 $6,747 - $8,251	-166 Reduced 1.98%	8,215 $408,000
Q1 2023 May 02, 2023	SELL	$41.52 - $48.38 $7,847 - $9,143	-189 Reduced 2.21%	8,381 $383,000
Q4 2022 Feb 14, 2023	SELL	$34.06 - $44.93 $56,812 - $74,943	-1,668 Reduced 16.29%	8,570 $354,000
Q3 2022 Nov 01, 2022	SELL	$35.28 - $44.41 $141,613 - $178,261	-4,014 Reduced 28.16%	10,238 $364,000
Q2 2022 Aug 02, 2022	BUY	$34.41 - $46.04 $64,759 - $86,647	1,882 Added 15.21%	14,252 $508,000
Q1 2022 Apr 28, 2022	SELL	$42.91 - $53.82 $30,809 - $38,642	-718 Reduced 5.49%	12,370 $567,000
Q4 2021 Feb 10, 2022	SELL	$50.3 - $57.15 $421,262 - $478,631	-8,375 Reduced 39.02%	13,088 $710,000
Q3 2021 Oct 26, 2021	BUY	$48.05 - $58.32 $2,690 - $3,265	56 Added 0.26%	21,463 $1.11 Million
Q2 2021 Aug 03, 2021	SELL	$42.02 - $48.71 $221,907 - $257,237	-5,281 Reduced 19.79%	21,407 $1.04 Million
Q1 2021 Apr 29, 2021	BUY	$35.52 - $42.36 $196,780 - $234,674	5,540 Added 26.2%	26,688 $1.13 Million
Q4 2020 Feb 10, 2021	SELL	$30.77 - $40.5 $236,498 - $311,283	-7,686 Reduced 26.66%	21,148 $798,000
Q3 2020 Nov 16, 2020	SELL	$22.61 - $31.03 $784,499 - $1.08 Million	-34,697 Reduced 54.61%	28,834 $881,000
Q2 2020 Aug 07, 2020	BUY	$12.89 - $24.37 $818,914 - $1.55 Million	63,531 New	63,531 $1.41 Million

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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Financial Counselors Inc Carrier Global Corp Transaction History