Ima Wealth, Inc. Carrier Global Corp Transaction History

Ima Wealth, Inc.

$458 Million
Q3 2024

A detailed history of Ima Wealth, Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, Ima Wealth, Inc. holds 26,322 shares of CARR stock, worth $1.96 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

26,322

Previous 25,647 2.63%

Holding current value

$1.96 Million

Previous $1.62 Million 30.98%

% of portfolio

0.46%

Previous 0.73%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.9 - $80.88 $41,782 - $54,594	675 Added 2.63%	26,322 $2.12 Million
Q2 2024 Jul 25, 2024	SELL	$53.38 - $66.22 $13,611 - $16,886	-255 Reduced 0.98%	25,647 $1.62 Million
Q1 2024 Apr 24, 2024	SELL	$53.43 - $59.82 $403,930 - $452,239	-7,560 Reduced 22.59%	25,902 $1.51 Million
Q4 2023 Feb 05, 2024	SELL	$46.4 - $58.81 $235,387 - $298,343	-5,073 Reduced 13.16%	33,462 $1.92 Million
Q3 2023 Nov 28, 2023	SELL	$49.07 - $59.8 $44,997 - $54,836	-917 Reduced 2.32%	38,535 $2.13 Million
Q2 2023 Aug 15, 2023	BUY	$40.65 - $49.71 $43,780 - $53,537	1,077 Added 2.81%	39,452 $1.96 Million
Q1 2023 May 15, 2023	SELL	$41.52 - $48.38 $11,542 - $13,449	-278 Reduced 0.72%	38,375 $1.76 Million
Q4 2022 Feb 15, 2023	BUY	$34.06 - $44.93 $1,975 - $2,605	58 Added 0.15%	38,653 $1.59 Million
Q3 2022 Nov 15, 2022	SELL	$35.28 - $44.41 $24,237 - $30,509	-687 Reduced 1.75%	38,595 $1.37 Million
Q2 2022 Aug 18, 2022	SELL	$34.41 - $46.04 $42,978 - $57,503	-1,249 Reduced 3.08%	39,282 $1.4 Million
Q1 2022 Jun 13, 2022	BUY	$42.91 - $53.82 $33,469 - $41,979	780 Added 1.96%	40,531 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $84,001 - $95,440	-1,670 Reduced 4.03%	39,751 $2.16 Million
Q3 2021 Nov 03, 2021	BUY	$48.05 - $58.32 $3,795 - $4,607	79 Added 0.19%	41,421 $2.14 Million
Q2 2021 Aug 13, 2021	SELL	$42.02 - $48.71 $189,678 - $219,876	-4,514 Reduced 9.84%	41,342 $2.01 Million
Q1 2021 May 13, 2021	BUY	$35.52 - $42.36 $800,301 - $954,413	22,531 Added 96.6%	45,856 $1.94 Million
Q4 2020 Feb 08, 2021	SELL	$30.77 - $40.5 $22,123 - $29,119	-719 Reduced 2.99%	23,325 $880,000
Q3 2020 Nov 16, 2020	SELL	$22.61 - $31.03 $1,492 - $2,047	-66 Reduced 0.27%	24,044 $734,000
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $310,777 - $587,560	24,110 New	24,110 $536,000

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 $62.2B
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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