A detailed history of Kestra Private Wealth Services, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 18,175 shares of CARR stock, worth $1.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,175
Previous 18,114 0.34%
Holding current value
$1.35 Million
Previous $1.14 Million 28.02%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$61.9 - $80.88 $3,775 - $4,933
61 Added 0.34%
18,175 $1.46 Million
Q2 2024

Aug 12, 2024

SELL
$53.38 - $66.22 $747 - $927
-14 Reduced 0.08%
18,114 $1.14 Million
Q1 2024

May 02, 2024

SELL
$53.43 - $59.82 $67,482 - $75,552
-1,263 Reduced 6.51%
18,128 $1.05 Million
Q4 2023

Feb 05, 2024

BUY
$46.4 - $58.81 $68,161 - $86,391
1,469 Added 8.2%
19,391 $1.11 Million
Q3 2023

Nov 07, 2023

BUY
$49.07 - $59.8 $42,789 - $52,145
872 Added 5.11%
17,922 $989,000
Q2 2023

Aug 08, 2023

BUY
$40.65 - $49.71 $140,039 - $171,250
3,445 Added 25.32%
17,050 $847,000
Q1 2023

May 12, 2023

SELL
$41.52 - $48.38 $10,296 - $11,998
-248 Reduced 1.79%
13,605 $622,000
Q4 2022

Jan 31, 2023

BUY
$34.06 - $44.93 $128,576 - $169,610
3,775 Added 37.46%
13,853 $571,000
Q3 2022

Nov 14, 2022

SELL
$35.28 - $44.41 $29,952 - $37,704
-849 Reduced 7.77%
10,078 $358,000
Q2 2022

Aug 12, 2022

SELL
$34.41 - $46.04 $16,241 - $21,730
-472 Reduced 4.14%
10,927 $390,000
Q1 2022

May 26, 2022

SELL
$42.91 - $53.82 $123,151 - $154,463
-2,870 Reduced 20.11%
11,399 $522,000
Q4 2021

Jan 21, 2022

BUY
$50.3 - $57.15 $246,067 - $279,577
4,892 Added 52.17%
14,269 $773,000
Q3 2021

Oct 21, 2021

BUY
$48.05 - $58.32 $20,373 - $24,727
424 Added 4.74%
9,377 $485,000
Q2 2021

Jul 30, 2021

BUY
$42.02 - $48.71 $59,416 - $68,875
1,414 Added 18.76%
8,953 $435,000
Q1 2021

May 11, 2021

BUY
$35.52 - $42.36 $35,768 - $42,656
1,007 Added 15.42%
7,539 $318,000
Q4 2020

Jan 21, 2021

BUY
$30.77 - $40.5 $200,989 - $264,546
6,532 New
6,532 $246 Million

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 $62.3B
  • 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,...
More about CARR
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