Glassman Wealth Services Carrier Global Corp Transaction History

Glassman Wealth Services

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$46.4 - $58.81 $12,388 - $15,702	267 Added 13.72%	2,213 $127,000
Q3 2023 Nov 13, 2023	BUY	$49.07 - $59.8 $785 - $956	16 Added 0.83%	1,946 $107,000
Q2 2023 Aug 08, 2023	SELL	$40.65 - $49.71 $97,194 - $118,856	-2,391 Reduced 55.33%	1,930 $95,000
Q1 2023 May 04, 2023	BUY	$41.52 - $48.38 $3,363 - $3,918	81 Added 1.91%	4,321 $197,000
Q4 2022 Feb 06, 2023	SELL	$34.06 - $44.93 $3,882 - $5,122	-114 Reduced 2.62%	4,240 $174,000

Q3 2022 Nov 09, 2022	BUY	$35.28 - $44.41 $211 - $266	6 Added 0.14%	4,354 $155,000
Q2 2022 Aug 04, 2022	BUY	$34.41 - $46.04 $10,804 - $14,456	314 Added 7.78%	4,348 $155,000
Q1 2022 Aug 23, 2022	BUY	$42.91 - $53.82 $4,333 - $5,435	101 Added 2.57%	4,034 $185,000
Q1 2022 Apr 14, 2022	SELL	$42.91 - $53.82 $4,376 - $5,489	-102 Reduced 2.53%	3,933 $180,000
Q4 2021 Feb 14, 2022	BUY	$50.3 - $57.15 $36,467 - $41,433	725 Added 21.9%	4,035 $219,000
Q3 2021 Nov 10, 2021	BUY	$48.05 - $58.32 $112,004 - $135,943	2,331 Added 238.1%	3,310 $171,000
Q2 2021 Aug 04, 2021	SELL	$42.02 - $48.71 $1,932 - $2,240	-46 Reduced 4.49%	979 $48,000
Q1 2021 May 05, 2021	BUY	$35.52 - $42.36 $4,972 - $5,930	140 Added 15.82%	1,025 $43,000
Q4 2020 Feb 04, 2021	BUY	$30.77 - $40.5 $1,753 - $2,308	57 Added 6.88%	885 $33,000
Q3 2020 Nov 09, 2020	SELL	$22.61 - $31.03 $7,845 - $10,767	-347 Reduced 29.53%	828 $25,000
Q2 2020 Aug 06, 2020	BUY	$12.89 - $24.37 $15,145 - $28,634	1,175 New	1,175 $26,000

1,524

743M

3.91M

2.05M

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $52.8B
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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