Forte Capital LLC Carrier Global Corp Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Forte Capital LLC holds 9,926 shares of CARR stock, worth $677,052. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,926

Previous 9,926 -0.0%

Holding current value

$677,052

Previous $626,000 27.48%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.38 - $66.22 $68,059 - $84,430	-1,275 Reduced 11.38%	9,926 $626,000
Q1 2024 May 14, 2024	SELL	$53.43 - $59.82 $32,058 - $35,892	-600 Reduced 5.08%	11,201 $651,000
Q4 2023 Feb 06, 2024	SELL	$46.4 - $58.81 $3,062 - $3,881	-66 Reduced 0.56%	11,801 $677,000
Q3 2023 Nov 13, 2023	SELL	$49.07 - $59.8 $31,110 - $37,913	-634 Reduced 5.07%	11,867 $655,000
Q2 2023 Aug 09, 2023	SELL	$40.65 - $49.71 $16,666 - $20,381	-410 Reduced 3.18%	12,501 $621,000
Q1 2023 May 11, 2023	SELL	$41.52 - $48.38 $3,155 - $3,676	-76 Reduced 0.59%	12,911 $590,000
Q4 2022 Feb 13, 2023	BUY	$34.06 - $44.93 $1,737 - $2,291	51 Added 0.39%	12,987 $535,000
Q3 2022 Oct 21, 2022	SELL	$35.28 - $44.41 $1,587 - $1,998	-45 Reduced 0.35%	12,936 $460,000
Q2 2022 Aug 09, 2022	SELL	$34.41 - $46.04 $14,521 - $19,428	-422 Reduced 3.15%	12,981 $463,000
Q4 2021 Jan 20, 2022	BUY	$50.3 - $57.15 $6,237 - $7,086	124 Added 0.93%	13,403 $727,000
Q3 2021 Oct 27, 2021	BUY	$48.05 - $58.32 $2,402 - $2,916	50 Added 0.38%	13,279 $687,000
Q2 2021 Jul 28, 2021	BUY	$42.02 - $48.71 $21,010 - $24,355	500 Added 3.93%	13,229 $643,000
Q4 2020 Jan 19, 2021	SELL	$30.77 - $40.5 $10,769 - $14,175	-350 Reduced 2.68%	12,729 $480,000
Q3 2020 Nov 03, 2020	SELL	$22.61 - $31.03 $10,807 - $14,832	-478 Reduced 3.53%	13,079 $399,000
Q2 2020 Jul 09, 2020	BUY	$12.89 - $24.37 $174,749 - $330,384	13,557 New	13,557 $301,000

Others Institutions Holding CARR

# of Institutions

1,694

Shares Held

733M

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 $57B
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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Forte Capital LLC Carrier Global Corp Transaction History