L & S Advisors Inc Carrier Global Corp Transaction History

L & S Advisors Inc

$771 Million
Q2 2024

A detailed history of L & S Advisors Inc transactions in Carrier Global Corp stock. As of the latest transaction made, L & S Advisors Inc holds 46,018 shares of CARR stock, worth $3.75 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

46,018

Holding current value

$3.75 Million

% of portfolio

0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$53.38 - $66.22 $2.46 Million - $3.05 Million	46,018 New	46,018 $2.9 Million
Q3 2023 Nov 13, 2023	BUY	$49.07 - $59.8 $2.14 Million - $2.61 Million	43,692 New	43,692 $2.41 Million
Q4 2022 Feb 13, 2023	BUY	$34.06 - $44.93 $784,878 - $1.04 Million	23,044 New	23,044 $950,000
Q2 2022 Aug 12, 2022	SELL	$34.41 - $46.04 $372,488 - $498,383	-10,825 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$42.91 - $53.82 $2 Million - $2.51 Million	-46,548 Reduced 81.13%	10,825 $497,000
Q4 2021 Feb 09, 2022	SELL	$50.3 - $57.15 $1.31 Million - $1.49 Million	-26,115 Reduced 31.28%	57,373 $3.11 Million
Q3 2021 Nov 09, 2021	SELL	$48.05 - $58.32 $43,773 - $53,129	-911 Reduced 1.08%	83,488 $4.32 Million
Q2 2021 Aug 12, 2021	SELL	$42.02 - $48.71 $488,818 - $566,643	-11,633 Reduced 12.11%	84,399 $4.1 Million
Q1 2021 May 10, 2021	SELL	$35.52 - $42.36 $249,989 - $298,129	-7,038 Reduced 6.83%	96,032 $4.05 Million
Q4 2020 Feb 16, 2021	SELL	$30.77 - $40.5 $1.43 Million - $1.89 Million	-46,582 Reduced 31.13%	103,070 $3.89 Million
Q3 2020 Nov 13, 2020	BUY	$22.61 - $31.03 $2.06 Million - $2.83 Million	91,308 Added 156.5%	149,652 $4.57 Million
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $752,054 - $1.42 Million	58,344 New	58,344 $1.3 Million

Others Institutions Holding CARR

# of Institutions

1,595

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 $68.1B
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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