Forvis Wealth Advisors, LLC Carrier Global Corp Transaction History

Forvis Wealth Advisors, LLC

$3.96 Billion
Q2 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 19,861 shares of CARR stock, worth $1.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,861

Previous 36,124 45.02%

Holding current value

$1.44 Million

Previous $2.1 Million 40.35%

% of portfolio

0.03%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$53.38 - $66.22 $868,118 - $1.08 Million	-16,263 Reduced 45.02%	19,861 $1.25 Million
Q1 2024 Apr 19, 2024	BUY	$53.43 - $59.82 $991,019 - $1.11 Million	18,548 Added 105.53%	36,124 $2.1 Million
Q4 2023 Jan 11, 2024	SELL	$46.4 - $58.81 $23,571 - $29,875	-508 Reduced 2.81%	17,576 $1.01 Million
Q3 2023 Oct 25, 2023	SELL	$49.07 - $59.8 $27,920 - $34,026	-569 Reduced 3.05%	18,084 $998,000
Q2 2023 Aug 08, 2023	BUY	$40.65 - $49.71 $227,355 - $278,028	5,593 Added 42.83%	18,653 $927,000
Q1 2023 Apr 26, 2023	SELL	$41.52 - $48.38 $37,368 - $43,542	-900 Reduced 6.45%	13,060 $597,000
Q3 2022 Oct 13, 2022	SELL	$35.28 - $44.41 $25,154 - $31,664	-713 Reduced 4.86%	13,960 $496,000
Q2 2022 Jul 22, 2022	BUY	$34.41 - $46.04 $181,237 - $242,492	5,267 Added 56.0%	14,673 $523,000
Q4 2021 Jan 14, 2022	SELL	$50.3 - $57.15 $56,839 - $64,579	-1,130 Reduced 10.73%	9,406 $510,000
Q3 2021 Oct 14, 2021	BUY	$48.05 - $58.32 $506,254 - $614,459	10,536 New	10,536 $545,000
Q2 2021 Jul 14, 2021	SELL	$42.02 - $48.71 $206,822 - $239,750	-4,922 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$35.52 - $42.36 $80,346 - $95,818	-2,262 Reduced 31.49%	4,922 $208,000
Q4 2020 Jan 22, 2021	SELL	$30.77 - $40.5 $29,323 - $38,596	-953 Reduced 11.71%	7,184 $271,000
Q3 2020 Nov 05, 2020	SELL	$22.61 - $31.03 $78,728 - $108,046	-3,482 Reduced 29.97%	8,137 $249,000
Q2 2020 Jul 15, 2020	BUY	$12.89 - $24.37 $149,768 - $283,155	11,619 New	11,619 $258,000

Others Institutions Holding CARR

# of Institutions

1,628

Shares Held

750M

Call Options Held

3.94M

Put Options Held

2.16M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $60.7B
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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Forvis Wealth Advisors, LLC Carrier Global Corp Transaction History