A detailed history of Hbk Sorce Advisory LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 8,842 shares of CARR stock, worth $651,655. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,842
Previous 8,843 0.01%
Holding current value
$651,655
Previous $557,000 27.65%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$61.9 - $80.88 $61 - $80
-1 Reduced 0.01%
8,842 $711,000
Q2 2024

Aug 08, 2024

SELL
$53.38 - $66.22 $62,401 - $77,411
-1,169 Reduced 11.68%
8,843 $557,000
Q1 2024

May 09, 2024

BUY
$53.43 - $59.82 $90,617 - $101,454
1,696 Added 20.39%
10,012 $581,000
Q4 2023

Jan 25, 2024

SELL
$46.4 - $58.81 $34,011 - $43,107
-733 Reduced 8.1%
8,316 $477,000
Q3 2023

Nov 06, 2023

SELL
$49.07 - $59.8 $28,558 - $34,803
-582 Reduced 6.04%
9,049 $499,000
Q2 2023

Aug 04, 2023

SELL
$40.65 - $49.71 $387,801 - $474,233
-9,540 Reduced 49.76%
9,631 $478,000
Q1 2023

Aug 15, 2023

BUY
$41.52 - $48.38 $7,099 - $8,272
171 Added 1.78%
9,802 $448,000
Q1 2023

May 15, 2023

BUY
$41.52 - $48.38 $8,262 - $9,627
199 Added 1.05%
19,171 $1.32 Million
Q4 2022

Feb 09, 2023

BUY
$34.06 - $44.93 $355,927 - $469,518
10,450 Added 122.62%
18,972 $783,000
Q3 2022

Nov 14, 2022

BUY
$35.28 - $44.41 $19,756 - $24,869
560 Added 7.03%
8,522 $303,000
Q2 2022

Aug 15, 2022

SELL
$34.41 - $46.04 $21,712 - $29,051
-631 Reduced 7.34%
7,962 $284,000
Q1 2022

May 13, 2022

SELL
$42.91 - $53.82 $12,186 - $15,284
-284 Reduced 3.2%
8,593 $394,000
Q4 2021

Feb 15, 2022

BUY
$50.3 - $57.15 $20,019 - $22,745
398 Added 4.69%
8,877 $481,000
Q3 2021

Nov 15, 2021

BUY
$48.05 - $58.32 $8,889 - $10,789
185 Added 2.23%
8,479 $439,000
Q2 2021

Aug 12, 2021

BUY
$42.02 - $48.71 $38,994 - $45,202
928 Added 12.6%
8,294 $403,000
Q1 2021

May 14, 2021

BUY
$35.52 - $42.36 $17,333 - $20,671
488 Added 7.1%
7,366 $311,000
Q4 2020

Feb 12, 2021

SELL
$30.77 - $40.5 $14,984 - $19,723
-487 Reduced 6.61%
6,878 $259,000
Q3 2020

Nov 13, 2020

BUY
$22.61 - $31.03 $166,522 - $228,535
7,365 New
7,365 $225,000

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 $61.6B
  • 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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