High Tower Advisors, LLC Carrier Global Corp Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, High Tower Advisors, LLC holds 1,163,132 shares of CARR stock, worth $94.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,163,132

Previous 1,175,578 1.06%

Holding current value

$94.7 Million

Previous $68.3 Million 7.37%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.38 - $66.22 $664,367 - $824,174	-12,446 Reduced 1.06%	1,163,132 $73.4 Million
Q1 2024 May 06, 2024	SELL	$53.43 - $59.82 $255,929 - $286,537	-4,790 Reduced 0.41%	1,175,578 $68.3 Million
Q4 2023 Feb 12, 2024	SELL	$46.4 - $58.81 $375,468 - $475,890	-8,092 Reduced 0.68%	1,180,368 $67.8 Million
Q3 2023 Nov 08, 2023	BUY	$49.07 - $59.8 $2.82 Million - $3.43 Million	57,425 Added 5.08%	1,188,460 $65.6 Million
Q2 2023 Aug 14, 2023	BUY	$40.65 - $49.71 $624,180 - $763,297	15,355 Added 1.38%	1,131,035 $56.2 Million
Q1 2023 May 11, 2023	BUY	$41.52 - $48.38 $251,486 - $293,037	6,057 Added 0.55%	1,115,680 $51 Million
Q4 2022 Feb 08, 2023	BUY	$34.06 - $44.93 $832,324 - $1.1 Million	24,437 Added 2.25%	1,109,623 $45.8 Million
Q3 2022 Nov 09, 2022	BUY	$35.28 - $44.41 $826,786 - $1.04 Million	23,435 Added 2.21%	1,085,186 $38.6 Million
Q2 2022 Aug 10, 2022	SELL	$34.41 - $46.04 $90,257 - $120,762	-2,623 Reduced 0.25%	1,061,751 $37.8 Million
Q1 2022 May 12, 2022	SELL	$42.91 - $53.82 $1.12 Million - $1.41 Million	-26,155 Reduced 2.4%	1,064,374 $48.8 Million
Q4 2021 Feb 10, 2022	BUY	$50.3 - $57.15 $1.38 Million - $1.57 Million	27,533 Added 2.59%	1,090,529 $59.1 Million
Q3 2021 Nov 12, 2021	BUY	$48.05 - $58.32 $37.6 Million - $45.6 Million	781,835 Added 278.07%	1,062,996 $55.1 Million
Q2 2021 Aug 06, 2021	BUY	$42.02 - $48.71 $1.94 Million - $2.25 Million	46,282 Added 19.7%	281,161 $13.6 Million
Q1 2021 May 10, 2021	BUY	$35.52 - $42.36 $1.38 Million - $1.65 Million	38,946 Added 19.88%	234,879 $9.89 Million
Q4 2020 Feb 10, 2021	BUY	$30.77 - $40.5 $655,647 - $862,974	21,308 Added 12.2%	195,933 $7.47 Million
Q3 2020 Nov 13, 2020	BUY	$22.61 - $31.03 $205,637 - $282,217	9,095 Added 5.49%	174,625 $5.36 Million
Q2 2020 Aug 10, 2020	BUY	$12.89 - $24.37 $2.13 Million - $4.03 Million	165,530 New	165,530 $3.68 Million

Others Institutions Holding CARR

# of Institutions

1,595

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 $68.1B
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,...

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High Tower Advisors, LLC Carrier Global Corp Transaction History