Kestra Advisory Services, LLC Carrier Global Corp Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 93,273 shares of CARR stock, worth $7.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

93,273

Previous 83,418 11.81%

Holding current value

$7.51 Million

Previous $4.85 Million 21.32%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.38 - $66.22 $526,059 - $652,598	9,855 Added 11.81%	93,273 $5.88 Million
Q1 2024 May 15, 2024	BUY	$53.43 - $59.82 $137,475 - $153,916	2,573 Added 3.18%	83,418 $4.85 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $58.81 $54,891 - $69,572	1,183 Added 1.49%	80,845 $4.64 Million
Q3 2023 Nov 09, 2023	BUY	$49.07 - $59.8 $350,654 - $427,330	7,146 Added 9.85%	79,662 $4.4 Million
Q2 2023 Aug 11, 2023	SELL	$40.65 - $49.71 $81,909 - $100,165	-2,015 Reduced 2.7%	72,516 $3.6 Million
Q1 2023 May 12, 2023	SELL	$41.52 - $48.38 $2.34 Million - $2.73 Million	-56,471 Reduced 43.11%	74,531 $3.41 Million
Q4 2022 Jan 31, 2023	BUY	$34.06 - $44.93 $1.43 Million - $1.89 Million	42,119 Added 47.39%	131,002 $5.41 Million
Q3 2022 Nov 01, 2022	SELL	$35.28 - $44.41 $115,718 - $145,664	-3,280 Reduced 3.56%	88,883 $3.16 Billion
Q2 2022 Aug 12, 2022	BUY	$34.41 - $46.04 $183,749 - $245,853	5,340 Added 6.15%	92,163 $3.29 Million
Q1 2022 Apr 26, 2022	BUY	$42.91 - $53.82 $138,942 - $174,269	3,238 Added 3.87%	86,823 $3.98 Million
Q4 2021 Jan 20, 2022	SELL	$50.3 - $57.15 $129,270 - $146,875	-2,570 Reduced 2.98%	83,585 $4.53 Million
Q3 2021 Oct 19, 2021	SELL	$48.05 - $58.32 $1.19 Million - $1.44 Million	-24,759 Reduced 22.32%	86,155 $4.46 Million
Q2 2021 Jul 28, 2021	BUY	$42.02 - $48.71 $1.15 Million - $1.33 Million	27,334 Added 32.7%	110,914 $5.39 Million
Q1 2021 May 10, 2021	BUY	$35.52 - $42.36 $1.37 Million - $1.64 Million	38,609 Added 85.85%	83,580 $3.53 Million
Q4 2020 Jan 20, 2021	SELL	$30.77 - $40.5 $283,145 - $372,681	-9,202 Reduced 16.99%	44,971 $1.7 Billion
Q3 2020 Nov 12, 2020	BUY	$22.61 - $31.03 $1.22 Million - $1.68 Million	54,173 New	54,173 $1.66 Billion

Others Institutions Holding CARR

# of Institutions

1,579

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 $67.3B
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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Kestra Advisory Services, LLC Carrier Global Corp Transaction History