Global Wealth Management Investment Advisory, Inc. Carrier Global Corp Transaction History

Global Wealth Management Investment Advisory, Inc.

$407 Million
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$49.07 - $59.8 $9,814 - $11,960	200 Added 16.0%	1,450 $80,000
Q2 2023 Aug 10, 2023	BUY	$40.65 - $49.71 $50,812 - $62,137	1,250 New	1,250 $62,000
Q1 2022 May 17, 2022	SELL	$42.91 - $53.82 $21,455 - $26,910	-500 Reduced 43.48%	650 $30,000
Q2 2021 Aug 11, 2021	BUY	$42.02 - $48.71 $42,020 - $48,710	1,000 Added 666.67%	1,150 $56,000
Q4 2020 Feb 16, 2021	SELL	$30.77 - $40.5 $1,876 - $2,470	-61 Reduced 28.91%	150 $6,000

Q3 2020 Nov 16, 2020	SELL	$22.61 - $31.03 $26,001 - $35,684	-1,150 Reduced 84.5%	211 $6,000
Q2 2020 Aug 12, 2020	BUY	$12.89 - $24.37 $17,543 - $33,167	1,361 New	1,361 $30,000

Others Institutions Holding CARR

# of Institutions

1,542

Shares Held

747M

Call Options Held

3.91M

Put Options Held

2.04M

Vanguard Group Inc Valley Forge, PA

94.3M
Shares

$6.44 Billion
0.11% of portfolio
Capital Research Global Investors Los Angeles, CA

92.3M
Shares

$6.3 Billion
1.25% of portfolio
Capital International Investors Los Angeles, CA

84.8M
Shares

$5.79 Billion
1.02% of portfolio
Black Rock Inc. New York, NY

57.3M
Shares

$3.91 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

56.5M
Shares

$3.85 Billion
0.56% of portfolio

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $57.1B
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,...

More about CARR

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