Lindbrook Capital, LLC Carrier Global Corp Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Lindbrook Capital, LLC holds 11,867 shares of CARR stock, worth $812,770. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,867

Previous 11,810 0.48%

Holding current value

$812,770

Previous $744,000 28.36%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$61.9 - $80.88 $3,528 - $4,610	57 Added 0.48%	11,867 $955,000
Q2 2024 Jul 31, 2024	BUY	$53.38 - $66.22 $12,597 - $15,627	236 Added 2.04%	11,810 $744,000
Q1 2024 Apr 25, 2024	BUY	$53.43 - $59.82 $14,479 - $16,211	271 Added 2.4%	11,574 $672,000
Q4 2023 Jan 31, 2024	SELL	$46.4 - $58.81 $11,832 - $14,996	-255 Reduced 2.21%	11,303 $649,000
Q3 2023 Oct 25, 2023	BUY	$49.07 - $59.8 $35,428 - $43,175	722 Added 6.66%	11,558 $638,000
Q2 2023 Jul 28, 2023	SELL	$40.65 - $49.71 $8,373 - $10,240	-206 Reduced 1.87%	10,836 $538,000
Q1 2023 Apr 26, 2023	SELL	$41.52 - $48.38 $14,988 - $17,465	-361 Reduced 3.17%	11,042 $505,000
Q4 2022 Jan 24, 2023	BUY	$34.06 - $44.93 $23,501 - $31,001	690 Added 6.44%	11,403 $0
Q3 2022 Nov 10, 2022	BUY	$35.28 - $44.41 $6,879 - $8,659	195 Added 1.85%	10,713 $381,000
Q2 2022 Aug 01, 2022	SELL	$34.41 - $46.04 $11,320 - $15,147	-329 Reduced 3.03%	10,518 $375,000
Q1 2022 Apr 21, 2022	SELL	$42.91 - $53.82 $5,020 - $6,296	-117 Reduced 1.07%	10,847 $498,000
Q4 2021 Jan 18, 2022	BUY	$50.3 - $57.15 $409,391 - $465,143	8,139 Added 288.11%	10,964 $595,000
Q3 2021 Nov 05, 2021	BUY	$48.05 - $58.32 $2,690 - $3,265	56 Added 2.02%	2,825 $146,000
Q2 2021 Jul 27, 2021	SELL	$42.02 - $48.71 $42,020 - $48,710	-1,000 Reduced 26.53%	2,769 $135,000
Q1 2021 Apr 28, 2021	BUY	$35.52 - $42.36 $2,308 - $2,753	65 Added 1.75%	3,769 $159,000
Q4 2020 Jan 27, 2021	BUY	$30.77 - $40.5 $1,107 - $1,458	36 Added 0.98%	3,704 $140,000
Q3 2020 Nov 03, 2020	BUY	$22.61 - $31.03 $1,447 - $1,985	64 Added 1.78%	3,668 $112,000
Q2 2020 Jul 27, 2020	BUY	$12.89 - $24.37 $46,455 - $87,829	3,604 New	3,604 $80,000

Others Institutions Holding CARR

# of Institutions

1,695

Shares Held

733M

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 $57.3B
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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Lindbrook Capital, LLC Carrier Global Corp Transaction History