Laurel Wealth Advisors LLC Carrier Global Corp Transaction History

Laurel Wealth Advisors LLC

$617 Million
Q3 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 9,865 shares of CARR stock, worth $745,596. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,865

Previous 10,587 6.82%

Holding current value

$745,596

Previous $667,000 19.04%

% of portfolio

0.13%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$61.9 - $80.88 $44,691 - $58,395	-722 Reduced 6.82%	9,865 $794,000
Q2 2024 Jul 31, 2024	SELL	$53.38 - $66.22 $4,270 - $5,297	-80 Reduced 0.75%	10,587 $667,000
Q1 2024 May 13, 2024	SELL	$53.43 - $59.82 $7,480 - $8,374	-140 Reduced 1.3%	10,667 $620,000
Q4 2023 Feb 13, 2024	SELL	$46.4 - $58.81 $1,856 - $2,352	-40 Reduced 0.37%	10,807 $620,000
Q3 2023 Nov 14, 2023	SELL	$49.07 - $59.8 $12,758 - $15,548	-260 Reduced 2.34%	10,847 $598,000
Q2 2023 Aug 14, 2023	SELL	$40.65 - $49.71 $6,097 - $7,456	-150 Reduced 1.33%	11,107 $552,000
Q1 2023 May 08, 2023	SELL	$41.52 - $48.38 $290 - $338	-7 Reduced 0.06%	11,257 $515,000
Q4 2022 Feb 07, 2023	SELL	$34.06 - $44.93 $2,690 - $3,549	-79 Reduced 0.7%	11,264 $464,000
Q2 2022 Aug 12, 2022	SELL	$34.41 - $46.04 $18,409 - $24,631	-535 Reduced 4.5%	11,343 $404,000
Q1 2022 May 02, 2022	SELL	$42.91 - $53.82 $1,501 - $1,883	-35 Reduced 0.29%	11,878 $545,000
Q3 2021 Nov 12, 2021	SELL	$48.05 - $58.32 $16,817 - $20,412	-350 Reduced 2.85%	11,913 $617,000
Q2 2021 Aug 02, 2021	SELL	$42.02 - $48.71 $26,262 - $30,443	-625 Reduced 4.85%	12,263 $596,000
Q1 2021 May 04, 2021	SELL	$35.52 - $42.36 $3,552 - $4,236	-100 Reduced 0.77%	12,888 $544,000
Q4 2020 Feb 04, 2021	BUY	$30.77 - $40.5 $23,846 - $31,387	775 Added 6.35%	12,988 $490,000
Q3 2020 Nov 10, 2020	SELL	$22.61 - $31.03 $10,174 - $13,963	-450 Reduced 3.55%	12,213 $373,000
Q2 2020 Aug 06, 2020	BUY	$12.89 - $24.37 $163,226 - $308,597	12,663 New	12,663 $281,000

Others Institutions Holding CARR

# of Institutions

1,694

Shares Held

735M

Call Options Held

7.31M

Put Options Held

8.62M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $63.2B
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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Laurel Wealth Advisors LLC Carrier Global Corp Transaction History