Horizon Investments, LLC Carrier Global Corp Transaction History

Horizon Investments, LLC

$3.95 Billion
Q1 2025

A detailed history of Horizon Investments, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Horizon Investments, LLC holds 15,067 shares of CARR stock, worth $1.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,067

Previous 14,941 0.84%

Holding current value

$1.07 Million

Previous $1.02 Million 6.28%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$62.07 - $70.55 $7,820 - $8,889	126 Added 0.84%	15,067 $955,000
Q4 2024 Feb 10, 2025	SELL	$66.69 - $82.65 $658,096 - $815,590	-9,868 Reduced 39.78%	14,941 $1.02 Million
Q3 2024 Nov 13, 2024	BUY	$61.9 - $80.88 $625,004 - $816,645	10,097 Added 68.63%	24,809 $2 Million
Q2 2024 Aug 09, 2024	BUY	$53.38 - $66.22 $6,619 - $8,211	124 Added 0.85%	14,712 $928,000
Q1 2024 May 15, 2024	SELL	$53.43 - $59.82 $908 - $1,016	-17 Reduced 0.12%	14,588 $848,000
Q4 2023 Feb 14, 2024	BUY	$46.4 - $58.81 $78,091 - $98,977	1,683 Added 13.02%	14,605 $839,000
Q3 2023 Nov 14, 2023	BUY	$49.07 - $59.8 $38,323 - $46,703	781 Added 6.43%	12,922 $713,000
Q2 2023 Aug 14, 2023	SELL	$40.65 - $49.71 $73,901 - $90,372	-1,818 Reduced 13.02%	12,141 $603,000
Q1 2023 May 15, 2023	SELL	$41.52 - $48.38 $41,603 - $48,476	-1,002 Reduced 6.7%	13,959 $638,000
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $186,103 - $245,497	5,464 Added 57.53%	14,961 $617,000
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $29,458 - $37,082	835 Added 9.64%	9,497 $336,000
Q2 2022 Aug 12, 2022	SELL	$34.41 - $46.04 $2,408 - $3,222	-70 Reduced 0.8%	8,662 $309,000
Q1 2022 May 16, 2022	BUY	$42.91 - $53.82 $36,816 - $46,177	858 Added 10.9%	8,732 $399,000
Q4 2021 Feb 15, 2022	SELL	$50.3 - $57.15 $443,092 - $503,434	-8,809 Reduced 52.8%	7,874 $427,000
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $549,499 - $666,947	11,436 Added 217.95%	16,683 $862,000
Q2 2021 Aug 13, 2021	BUY	$42.02 - $48.71 $5,588 - $6,478	133 Added 2.6%	5,247 $255,000
Q1 2021 May 14, 2021	SELL	$35.52 - $42.36 $53,208 - $63,455	-1,498 Reduced 22.66%	5,114 $216,000
Q4 2020 Feb 16, 2021	BUY	$30.77 - $40.5 $203,451 - $267,786	6,612 New	6,612 $249,000

Others Institutions Holding CARR

# of Institutions

1,701

Shares Held

717M

Call Options Held

5.67M

Put Options Held

1.87M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $59.5B
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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Horizon Investments, LLC Carrier Global Corp Transaction History