Hartford Financial Management Inc. Carrier Global Corp Transaction History

Hartford Financial Management Inc.

$450 Million
Q2 2024

A detailed history of Hartford Financial Management Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, Hartford Financial Management Inc. holds 22,566 shares of CARR stock, worth $1.82 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

22,566

Previous 22,563 0.01%

Holding current value

$1.82 Million

Previous $1.31 Million 8.54%

% of portfolio

0.32%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$53.38 - $66.22 $160 - $198	3 Added 0.01%	22,566 $1.42 Million
Q1 2024 Apr 24, 2024	SELL	$53.43 - $59.82 $37,240 - $41,694	-697 Reduced 3.0%	22,563 $1.31 Million
Q4 2023 Jan 29, 2024	SELL	$46.4 - $58.81 $15,776 - $19,995	-340 Reduced 1.44%	23,260 $1.34 Million
Q3 2023 Oct 24, 2023	SELL	$49.07 - $59.8 $6,624 - $8,073	-135 Reduced 0.57%	23,600 $1.3 Million
Q2 2023 Jul 26, 2023	BUY	$40.65 - $49.71 $3,292 - $4,026	81 Added 0.34%	23,735 $1.18 Million
Q1 2023 Apr 25, 2023	SELL	$41.52 - $48.38 $14,615 - $17,029	-352 Reduced 1.47%	23,654 $1.08 Million
Q4 2022 Feb 01, 2023	SELL	$34.06 - $44.93 $12,568 - $16,579	-369 Reduced 1.51%	24,006 $990,000
Q3 2022 Oct 25, 2022	SELL	$35.28 - $44.41 $8,079 - $10,169	-229 Reduced 0.93%	24,375 $867,000
Q2 2022 Jul 21, 2022	SELL	$34.41 - $46.04 $22,641 - $30,294	-658 Reduced 2.6%	24,604 $877,000
Q1 2022 May 05, 2022	SELL	$42.91 - $53.82 $14,203 - $17,814	-331 Reduced 1.29%	25,262 $1.16 Million
Q4 2021 Jan 27, 2022	SELL	$50.3 - $57.15 $9,959 - $11,315	-198 Reduced 0.77%	25,593 $1.39 Million
Q3 2021 Oct 29, 2021	SELL	$48.05 - $58.32 $4,228 - $5,132	-88 Reduced 0.34%	25,791 $1.34 Million
Q2 2021 Jul 27, 2021	SELL	$42.02 - $48.71 $1,008 - $1,169	-24 Reduced 0.09%	25,879 $1.26 Million
Q1 2021 Apr 14, 2021	SELL	$35.52 - $42.36 $15,096 - $18,003	-425 Reduced 1.61%	25,903 $1.09 Million
Q4 2020 Feb 03, 2021	SELL	$30.77 - $40.5 $30,616 - $40,297	-995 Reduced 3.64%	26,328 $993,000
Q3 2020 Oct 16, 2020	SELL	$22.61 - $31.03 $9,631 - $13,218	-426 Reduced 1.54%	27,323 $834,000
Q2 2020 Jul 23, 2020	BUY	$12.89 - $24.37 $357,684 - $676,243	27,749 New	27,749 $617,000

Others Institutions Holding CARR

# of Institutions

1,579

Shares Held

752M

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 $67.3B
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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Hartford Financial Management Inc. Carrier Global Corp Transaction History