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 $524,773. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,904

Previous 13,617 49.3%

Holding current value

$524,773

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

1,694

Shares Held

735M

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 $63.6B
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,...

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Hohimer Wealth Management, LLC Carrier Global Corp Transaction History