A detailed history of Kore Private Wealth LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Kore Private Wealth LLC holds 7,915 shares of CARR stock, worth $608,980. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,915
Previous 7,968 0.67%
Holding current value
$608,980
Previous $284,000 1.06%
% of portfolio
0.05%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$35.28 - $44.41 $1,869 - $2,353
-53 Reduced 0.67%
7,915 $281,000
Q2 2022

Aug 15, 2022

BUY
$34.41 - $46.04 $29,454 - $39,410
856 Added 12.04%
7,968 $284,000
Q1 2022

May 13, 2022

BUY
$42.91 - $53.82 $5,277 - $6,619
123 Added 1.76%
7,112 $326,000
Q4 2021

May 13, 2022

SELL
$50.3 - $57.15 $199,590 - $226,771
-3,968 Reduced 36.21%
6,989 $379,000
Q4 2021

Feb 11, 2022

BUY
$50.3 - $57.15 $39,636 - $45,034
788 Added 7.75%
10,957 $594,000
Q3 2021

Nov 15, 2021

BUY
$48.05 - $58.32 $82,405 - $100,018
1,715 Added 20.29%
10,169 $526,000
Q2 2021

Aug 13, 2021

BUY
$42.02 - $48.71 $66,475 - $77,059
1,582 Added 23.02%
8,454 $411,000
Q1 2021

May 18, 2021

BUY
$35.52 - $42.36 $14,172 - $16,901
399 Added 6.16%
6,872 $290,000
Q4 2020

Feb 16, 2021

BUY
$30.77 - $40.5 $199,174 - $262,156
6,473 New
6,473 $244,000
Q3 2020

Nov 13, 2020

SELL
$22.61 - $31.03 $131,341 - $180,253
-5,809 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$12.89 - $24.37 $74,878 - $141,565
5,809 New
5,809 $129,000

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 $64.3B
  • 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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