J.W. Cole Advisors, Inc. Carrier Global Corp Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 14,005 shares of CARR stock, worth $975,588. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,005

Previous 14,376 2.58%

Holding current value

$975,588

Previous $906,000 24.39%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$61.9 - $80.88 $22,964 - $30,006	-371 Reduced 2.58%	14,005 $1.13 Million
Q2 2024 Aug 08, 2024	SELL	$53.38 - $66.22 $19,003 - $23,574	-356 Reduced 2.42%	14,376 $906,000
Q1 2024 Apr 30, 2024	BUY	$53.43 - $59.82 $153,344 - $171,683	2,870 Added 24.19%	14,732 $856,000
Q4 2023 Jan 31, 2024	BUY	$46.4 - $58.81 $88,020 - $111,562	1,897 Added 19.04%	11,862 $681,000
Q3 2023 Oct 24, 2023	BUY	$49.07 - $59.8 $245 - $299	5 Added 0.05%	9,965 $550,000
Q2 2023 Jul 27, 2023	SELL	$40.65 - $49.71 $102,275 - $125,070	-2,516 Reduced 20.17%	9,960 $495,000
Q1 2023 May 03, 2023	SELL	$41.52 - $48.38 $332 - $387	-8 Reduced 0.06%	12,476 $570,000
Q4 2022 Feb 14, 2023	SELL	$34.06 - $44.93 $22,411 - $29,563	-658 Reduced 5.01%	12,484 $515,000
Q3 2022 Oct 31, 2022	BUY	$35.28 - $44.41 $2,822 - $3,552	80 Added 0.61%	13,142 $467,000
Q2 2022 Jul 27, 2022	SELL	$34.41 - $46.04 $1,514 - $2,025	-44 Reduced 0.34%	13,062 $466,000
Q1 2022 Jun 10, 2022	SELL	$42.91 - $53.82 $17.8 Million - $22.3 Million	-414,252 Reduced 96.93%	13,106 $601,000
Q1 2022 May 16, 2022	BUY	$42.91 - $53.82 $17.8 Million - $22.3 Million	414,225 Added 3154.08%	427,358 $187,000
Q4 2021 Jan 25, 2022	SELL	$50.3 - $57.15 $40,441 - $45,948	-804 Reduced 5.77%	13,133 $712,000
Q3 2021 Oct 26, 2021	BUY	$48.05 - $58.32 $65,636 - $79,665	1,366 Added 10.87%	13,937 $721,000
Q2 2021 Aug 06, 2021	BUY	$42.02 - $48.71 $5,924 - $6,868	141 Added 1.13%	12,571 $611,000
Q1 2021 Apr 28, 2021	BUY	$35.52 - $42.36 $25,645 - $30,583	722 Added 6.17%	12,430 $525,000
Q4 2020 Feb 12, 2021	SELL	$30.77 - $40.5 $433,641 - $570,766	-14,093 Reduced 54.62%	11,708 $442,000
Q3 2020 Nov 05, 2020	BUY	$22.61 - $31.03 $318,710 - $437,398	14,096 Added 120.43%	25,801 $788,000
Q2 2020 Aug 07, 2020	BUY	$12.89 - $24.37 $150,877 - $285,250	11,705 New	11,705 $260,000

Others Institutions Holding CARR

# of Institutions

1,681

Shares Held

731M

Call Options Held

7.31M

Put Options Held

8.62M

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About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $58.3B
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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J.W. Cole Advisors, Inc. Carrier Global Corp Transaction History