Independent Advisor Alliance Carrier Global Corp Transaction History

Independent Advisor Alliance

$2.88 Billion
Q2 2024

A detailed history of Independent Advisor Alliance transactions in Carrier Global Corp stock. As of the latest transaction made, Independent Advisor Alliance holds 7,519 shares of CARR stock, worth $612,347. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,519

Previous 5,837 28.82%

Holding current value

$612,347

Previous $339,000 39.82%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$53.38 - $66.22 $89,785 - $111,382	1,682 Added 28.82%	7,519 $474,000
Q1 2024 May 08, 2024	SELL	$53.43 - $59.82 $5,449 - $6,101	-102 Reduced 1.72%	5,837 $339,000
Q4 2023 Feb 08, 2024	SELL	$46.4 - $58.81 $46 - $58	-1 Reduced 0.02%	5,939 $341,000
Q3 2023 Oct 24, 2023	SELL	$49.07 - $59.8 $232,542 - $283,392	-4,739 Reduced 44.38%	5,940 $327,000
Q2 2023 Jul 28, 2023	BUY	$40.65 - $49.71 $12,154 - $14,863	299 Added 2.88%	10,679 $530,000
Q1 2023 May 12, 2023	SELL	$41.52 - $48.38 $116,297 - $135,512	-2,801 Reduced 21.25%	10,380 $474,000
Q4 2022 Feb 13, 2023	BUY	$34.06 - $44.93 $132,323 - $174,553	3,885 Added 41.79%	13,181 $543,000
Q3 2022 Nov 04, 2022	SELL	$35.28 - $44.41 $15,840 - $19,940	-449 Reduced 4.61%	9,296 $331,000
Q2 2022 Aug 04, 2022	SELL	$34.41 - $46.04 $44,113 - $59,023	-1,282 Reduced 11.63%	9,745 $348,000
Q1 2022 May 06, 2022	BUY	$42.91 - $53.82 $42,695 - $53,550	995 Added 9.92%	11,027 $506,000
Q4 2021 Feb 11, 2022	BUY	$50.3 - $57.15 $3,621 - $4,114	72 Added 0.72%	10,032 $544,000
Q3 2021 Nov 01, 2021	BUY	$48.05 - $58.32 $35,172 - $42,690	732 Added 7.93%	9,960 $516,000
Q2 2021 Aug 12, 2021	SELL	$42.02 - $48.71 $7,479 - $8,670	-178 Reduced 1.89%	9,228 $448,000
Q1 2021 May 14, 2021	SELL	$35.52 - $42.36 $1.19 Million - $1.41 Million	-33,390 Reduced 78.02%	9,406 $397,000
Q4 2020 Feb 11, 2021	SELL	$30.77 - $40.5 $36,308 - $47,790	-1,180 Reduced 2.68%	42,796 $1.61 Million
Q3 2020 Nov 04, 2020	SELL	$22.61 - $31.03 $146,829 - $201,508	-6,494 Reduced 12.87%	43,976 $1.34 Million
Q2 2020 Aug 06, 2020	BUY	$12.89 - $24.37 $650,558 - $1.23 Million	50,470 New	50,470 $1.12 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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Independent Advisor Alliance Carrier Global Corp Transaction History