Hohimer Wealth Management, LLC Carrier Global Corp Transaction History

Hohimer Wealth Management, LLC

$455 Million
Q3 2024

A detailed history of Hohimer Wealth Management, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Hohimer Wealth Management, LLC holds 6,904 shares of CARR stock, worth $472,854. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,904

Previous 13,617 49.3%

Holding current value

$472,854

Previous $858,000 35.31%

% of portfolio

0.12%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$61.9 - $80.88 $415,534 - $542,947	-6,713 Reduced 49.3%	6,904 $555,000
Q2 2024 Aug 02, 2024	SELL	$53.38 - $66.22 $5,071 - $6,290	-95 Reduced 0.69%	13,617 $858,000
Q1 2024 May 07, 2024	SELL	$53.43 - $59.82 $437,271 - $489,566	-8,184 Reduced 37.38%	13,712 $797,000
Q4 2023 Feb 09, 2024	SELL	$46.4 - $58.81 $49,184 - $62,338	-1,060 Reduced 4.62%	21,896 $1.26 Million
Q2 2023 Jul 27, 2023	SELL	$40.65 - $49.71 $33,617 - $41,110	-827 Reduced 3.48%	22,956 $1.14 Million
Q1 2023 May 02, 2023	BUY	$41.52 - $48.38 $70,127 - $81,713	1,689 Added 7.64%	23,783 $1.09 Million
Q4 2022 Feb 01, 2023	SELL	$34.06 - $44.93 $289,271 - $381,590	-8,493 Reduced 27.77%	22,094 $911,000
Q3 2022 Nov 02, 2022	SELL	$35.28 - $44.41 $7,126 - $8,970	-202 Reduced 0.66%	30,587 $1.09 Million
Q2 2022 Jul 25, 2022	SELL	$34.41 - $46.04 $1.38 Million - $1.84 Million	-40,036 Reduced 56.53%	30,789 $1.1 Million
Q1 2022 May 03, 2022	BUY	$42.91 - $53.82 $102,469 - $128,522	2,388 Added 3.49%	70,825 $3.25 Million
Q4 2021 Jan 25, 2022	SELL	$50.3 - $57.15 $267,394 - $303,809	-5,316 Reduced 7.21%	68,437 $3.71 Million
Q3 2021 Oct 18, 2021	SELL	$48.05 - $58.32 $49,299 - $59,836	-1,026 Reduced 1.37%	73,753 $3.82 Million
Q2 2021 Jul 12, 2021	BUY	$42.02 - $48.71 $384,903 - $446,183	9,160 Added 13.96%	74,779 $3.63 Million
Q1 2021 Apr 12, 2021	BUY	$35.52 - $42.36 $378,714 - $451,642	10,662 Added 19.4%	65,619 $2.77 Million
Q4 2020 Jan 11, 2021	SELL	$30.77 - $40.5 $264,160 - $347,692	-8,585 Reduced 13.51%	54,957 $2.07 Million
Q3 2020 Nov 13, 2020	BUY	$22.61 - $31.03 $42,732 - $58,646	1,890 Added 3.07%	63,542 $2.05 Million
Q2 2020 Jul 14, 2020	SELL	$12.89 - $24.37 $39,726 - $75,108	-3,082 Reduced 4.76%	61,652 $1.37 Million
Q1 2020 May 05, 2020	BUY	$11.54 - $17.25 $747,030 - $1.12 Million	64,734 New	64,734 $1.09 Million

Others Institutions Holding CARR

# of Institutions

1,695

Shares Held

733M

Call Options Held

7.31M

Put Options Held

8.62M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $57.3B
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,...

More about CARR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hohimer Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hohimer Wealth Management, LLC with notifications on news.

Account

Hohimer Wealth Management, LLC Carrier Global Corp Transaction History