M Holdings Securities, Inc. Carrier Global Corp Transaction History

M Holdings Securities, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$46.4 - $58.81 $1.2 Million - $1.52 Million	25,909 Added 79.49%	58,502 $3.36 Million
Q2 2023 Sep 26, 2023	SELL	$40.65 - $49.71 $1.11 Million - $1.36 Million	-27,353 Reduced 45.63%	32,593 $1.62 Million
Q1 2023 May 15, 2023	SELL	$41.52 - $48.38 $12,829 - $14,949	-309 Reduced 0.51%	59,946 $2.74 Million
Q4 2022 Feb 10, 2023	SELL	$34.06 - $44.93 $4,427 - $5,840	-130 Reduced 0.22%	60,255 $2.49 Million
Q3 2022 Nov 16, 2022	BUY	$35.28 - $44.41 $527,824 - $664,418	14,961 Added 32.94%	60,385 $2.15 Million
Q2 2022 Aug 16, 2022	BUY	$34.41 - $46.04 $266,367 - $356,395	7,741 Added 20.54%	45,424 $1.62 Million
Q1 2022 May 24, 2022	SELL	$42.91 - $53.82 $362,718 - $454,940	-8,453 Reduced 18.32%	37,683 $1.73 Million
Q2 2021 Aug 19, 2021	SELL	$42.02 - $48.71 $62,651 - $72,626	-1,491 Reduced 3.13%	46,136 $2.24 Million
Q1 2021 May 12, 2021	BUY	$35.52 - $42.36 $414,056 - $493,790	11,657 Added 32.41%	47,627 $2.01 Million
Q4 2020 Feb 26, 2021	SELL	$30.77 - $40.5 $1,938 - $2,551	-63 Reduced 0.17%	35,970 $1.36 Million
Q3 2020 Nov 16, 2020	SELL	$22.61 - $31.03 $144,251 - $197,971	-6,380 Reduced 15.04%	36,033 $1.1 Million
Q2 2020 Aug 21, 2020	BUY	$12.89 - $24.37 $546,703 - $1.03 Million	42,413 New	42,413 $942,000

1,693

732M

7.31M

8.62M

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $57.2B
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,...

Get notified when there are updates to the investment portfolio of M Holdings Securities, Inc., based on Form 13F filings with the SEC.

Stay updated on M Holdings Securities, Inc. with notifications on news.