Founders Capital Management, LLC Carrier Global Corp Transaction History

Founders Capital Management, LLC

$571 Million
Q3 2024

A detailed history of Founders Capital Management, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Founders Capital Management, LLC holds 5,050 shares of CARR stock, worth $354,914. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,050

Previous 5,250 3.81%

Holding current value

$354,914

Previous $331,000 22.66%

% of portfolio

0.07%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$61.9 - $80.88 $12,380 - $16,176	-200 Reduced 3.81%	5,050 $406,000
Q2 2024 Jul 17, 2024	BUY	$53.38 - $66.22 $9,341 - $11,588	175 Added 3.45%	5,250 $331,000
Q1 2024 Apr 22, 2024	BUY	$53.43 - $59.82 $10,686 - $11,964	200 Added 4.1%	5,075 $295,000
Q3 2023 Oct 24, 2023	SELL	$49.07 - $59.8 $294 - $358	-6 Reduced 0.12%	4,875 $269,000
Q4 2022 Jan 20, 2023	BUY	$34.06 - $44.93 $166,246 - $219,303	4,881 New	4,881 $0
Q2 2022 Jul 25, 2022	SELL	$34.41 - $46.04 $161,589 - $216,203	-4,696 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$50.3 - $57.15 $2,263 - $2,571	-45 Reduced 0.95%	4,696 $255,000
Q3 2021 Oct 21, 2021	BUY	$48.05 - $58.32 $9,754 - $11,838	203 Added 4.47%	4,741 $245,000
Q2 2021 Jul 15, 2021	SELL	$42.02 - $48.71 $12,942 - $15,002	-308 Reduced 6.36%	4,538 $221,000
Q1 2021 Apr 12, 2021	SELL	$35.52 - $42.36 $2.06 Million - $2.46 Million	-58,120 Reduced 92.3%	4,846 $205,000
Q4 2020 Jan 15, 2021	SELL	$30.77 - $40.5 $34,647 - $45,603	-1,126 Reduced 1.76%	62,966 $2.38 Million
Q3 2020 Oct 19, 2020	SELL	$22.61 - $31.03 $34,548 - $47,413	-1,528 Reduced 2.33%	64,092 $1.96 Million
Q2 2020 Jul 08, 2020	BUY	$12.89 - $24.37 $845,841 - $1.6 Million	65,620 New	65,620 $1.46 Million

Others Institutions Holding CARR

# of Institutions

1,696

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 $58.8B
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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Founders Capital Management, LLC Carrier Global Corp Transaction History