A detailed history of Great Valley Advisor Group, Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 9,437 shares of CARR stock, worth $726,649. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,437
Previous 9,287 1.62%
Holding current value
$726,649
Previous $585,000 29.74%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$61.9 - $80.88 $9,285 - $12,132
150 Added 1.62%
9,437 $759,000
Q2 2024

Jul 16, 2024

SELL
$53.38 - $66.22 $4,750 - $5,893
-89 Reduced 0.95%
9,287 $585,000
Q1 2024

May 03, 2024

SELL
$53.43 - $59.82 $88,212 - $98,762
-1,651 Reduced 14.97%
9,376 $545,000
Q4 2023

Feb 05, 2024

BUY
$46.4 - $58.81 $13,827 - $17,525
298 Added 2.78%
11,027 $633,000
Q3 2023

Nov 06, 2023

SELL
$49.07 - $59.8 $75,028 - $91,434
-1,529 Reduced 12.47%
10,729 $592,000
Q2 2023

Aug 10, 2023

SELL
$40.65 - $49.71 $27,357 - $33,454
-673 Reduced 5.2%
12,258 $609,000
Q1 2023

May 02, 2023

SELL
$41.52 - $48.38 $48,412 - $56,411
-1,166 Reduced 8.27%
12,931 $591,000
Q4 2022

Jan 31, 2023

BUY
$34.06 - $44.93 $2,792 - $3,684
82 Added 0.59%
14,097 $581,000
Q3 2022

Oct 21, 2022

SELL
$35.28 - $44.41 $8,079 - $10,169
-229 Reduced 1.61%
14,015 $498,000
Q2 2022

Jul 19, 2022

BUY
$34.41 - $46.04 $184,816 - $247,280
5,371 Added 60.53%
14,244 $508,000
Q1 2022

Apr 20, 2022

SELL
$42.91 - $53.82 $6,994 - $8,772
-163 Reduced 1.8%
8,873 $411,000
Q4 2021

Feb 10, 2022

BUY
$50.3 - $57.15 $19,969 - $22,688
397 Added 4.6%
9,036 $489,000
Q3 2021

Oct 14, 2021

BUY
$48.05 - $58.32 $22,487 - $27,293
468 Added 5.73%
8,639 $448,000
Q2 2021

Jul 27, 2021

BUY
$42.02 - $48.71 $546 - $633
13 Added 0.16%
8,171 $394,000
Q1 2021

Apr 20, 2021

SELL
$35.52 - $42.36 $8,880 - $10,590
-250 Reduced 2.97%
8,158 $345,000
Q4 2020

Jan 29, 2021

BUY
$30.77 - $40.5 $2,800 - $3,685
91 Added 1.09%
8,408 $318,000
Q3 2020

Oct 21, 2020

BUY
$22.61 - $31.03 $188,047 - $258,076
8,317 New
8,317 $254,000

Others Institutions Holding CARR

About CARRIER GLOBAL Corp


  • Ticker CARR
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 836,262,016
  • Market Cap $64.4B
  • 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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