A detailed history of Integrated Wealth Concepts LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 20,670 shares of CARR stock, worth $1.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,670
Previous 22,294 7.28%
Holding current value
$1.59 Million
Previous $1.41 Million 18.28%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$61.9 - $80.88 $100,525 - $131,349
-1,624 Reduced 7.28%
20,670 $1.66 Million
Q2 2024

Aug 14, 2024

SELL
$53.38 - $66.22 $19,483 - $24,170
-365 Reduced 1.61%
22,294 $1.41 Million
Q1 2024

May 15, 2024

BUY
$53.43 - $59.82 $90,189 - $100,976
1,688 Added 8.05%
22,659 $1.32 Million
Q4 2023

Feb 13, 2024

SELL
$46.4 - $58.81 $83,659 - $106,034
-1,803 Reduced 7.92%
20,971 $1.2 Million
Q3 2023

Nov 15, 2023

SELL
$49.07 - $59.8 $785 - $956
-16 Reduced 0.07%
22,774 $1.26 Million
Q2 2023

Aug 15, 2023

BUY
$40.65 - $49.71 $14,634 - $17,895
360 Added 1.6%
22,790 $1.13 Million
Q1 2023

May 03, 2023

BUY
$41.52 - $48.38 $177,747 - $207,114
4,281 Added 23.59%
22,430 $1.03 Million
Q4 2022

Feb 13, 2023

BUY
$34.06 - $44.93 $70,572 - $93,094
2,072 Added 12.89%
18,149 $749,000
Q3 2022

Nov 14, 2022

SELL
$35.28 - $44.41 $4,621 - $5,817
-131 Reduced 0.81%
16,077 $572,000
Q2 2022

Aug 08, 2022

BUY
$34.41 - $46.04 $8,946 - $11,970
260 Added 1.63%
16,208 $578,000
Q1 2022

May 12, 2022

BUY
$42.91 - $53.82 $8,582 - $10,764
200 Added 1.27%
15,948 $732,000
Q4 2021

Feb 15, 2022

BUY
$50.3 - $57.15 $18,510 - $21,031
368 Added 2.39%
15,748 $854,000
Q3 2021

Nov 15, 2021

BUY
$48.05 - $58.32 $446,096 - $541,442
9,284 Added 152.3%
15,380 $796,000
Q2 2021

Aug 13, 2021

SELL
$42.02 - $48.71 $9,664 - $11,203
-230 Reduced 3.64%
6,096 $296,000
Q1 2021

May 13, 2021

SELL
$35.52 - $42.36 $31,008 - $36,980
-873 Reduced 12.13%
6,326 $267,000
Q4 2020

Feb 12, 2021

BUY
$30.77 - $40.5 $221,513 - $291,559
7,199 New
7,199 $272,000

Others Institutions Holding CARR

About CARRIER GLOBAL Corp


  • Ticker CARR
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 836,262,016
  • Market Cap $64.4B
  • 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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