Lpl Financial LLC Carrier Global Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Lpl Financial LLC holds 509,524 shares of CARR stock, worth $38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

509,524

Previous 479,905 6.17%

Holding current value

$38 Million

Previous $30.3 Million 35.48%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$61.9 - $80.88 $1.83 Million - $2.4 Million	29,619 Added 6.17%	509,524 $41 Million
Q2 2024 Aug 07, 2024	SELL	$53.38 - $66.22 $4.06 Million - $5.04 Million	-76,036 Reduced 13.68%	479,905 $30.3 Million
Q1 2024 May 10, 2024	BUY	$53.43 - $59.82 $2.38 Million - $2.66 Million	44,488 Added 8.7%	555,941 $32.3 Million
Q4 2023 Feb 14, 2024	BUY	$46.4 - $58.81 $5.81 Million - $7.36 Million	125,209 Added 32.42%	511,453 $29.4 Million
Q3 2023 Nov 13, 2023	BUY	$49.07 - $59.8 $3.79 Million - $4.61 Million	77,141 Added 24.96%	386,244 $21.3 Million
Q2 2023 Jul 31, 2023	BUY	$40.65 - $49.71 $371,134 - $453,852	9,130 Added 3.04%	309,103 $15.4 Million
Q1 2023 May 10, 2023	BUY	$41.52 - $48.38 $723,569 - $843,118	17,427 Added 6.17%	299,973 $13.7 Million
Q4 2022 Feb 07, 2023	BUY	$34.06 - $44.93 $724,898 - $956,245	21,283 Added 8.15%	282,546 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $265,587 - $334,318	7,528 Added 2.97%	261,263 $9.29 Million
Q2 2022 Aug 12, 2022	BUY	$34.41 - $46.04 $128,005 - $171,268	3,720 Added 1.49%	253,735 $9.05 Million
Q1 2022 May 16, 2022	SELL	$42.91 - $53.82 $10.2 Million - $12.8 Million	-238,209 Reduced 48.79%	250,015 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$50.3 - $57.15 $1.7 Million - $1.93 Million	33,723 Added 7.42%	488,224 $26.5 Million
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $8.87 Million - $10.8 Million	184,563 Added 68.37%	454,501 $23.5 Million
Q2 2021 Aug 13, 2021	BUY	$42.02 - $48.71 $443,857 - $514,523	10,563 Added 4.07%	269,938 $13.1 Million
Q1 2021 May 14, 2021	BUY	$35.52 - $42.36 $955,594 - $1.14 Million	26,903 Added 11.57%	259,375 $11 Million
Q4 2020 Feb 12, 2021	BUY	$30.77 - $40.5 $811,743 - $1.07 Million	26,381 Added 12.8%	232,472 $8.77 Million
Q3 2020 Nov 09, 2020	SELL	$22.61 - $31.03 $366,282 - $502,686	-16,200 Reduced 7.29%	206,091 $6.29 Million
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $2.87 Million - $5.42 Million	222,291 New	222,291 $4.94 Million

Others Institutions Holding CARR

# of Institutions

1,694

Shares Held

735M

Call Options Held

7.31M

Put Options Held

8.62M

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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,...

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Lpl Financial LLC Carrier Global Corp Transaction History