A detailed history of Monterey Private Wealth, Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 9,060 shares of CARR stock, worth $693,180. This represents 0.21% of its overall portfolio holdings.

Number of Shares
9,060
Previous 9,059 0.01%
Holding current value
$693,180
Previous $526,000 8.56%
% of portfolio
0.21%
Previous 0.21%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024

BUY
$53.38 - $66.22 $53 - $66
1 Added 0.01%
9,060 $571,000
Q1 2024

Apr 09, 2024

SELL
$53.43 - $59.82 $4,862 - $5,443
-91 Reduced 0.99%
9,059 $526,000
Q4 2023

Jan 12, 2024

BUY
$46.4 - $58.81 $92 - $117
2 Added 0.02%
9,150 $525,000
Q3 2023

Oct 10, 2023

BUY
$49.07 - $59.8 $49 - $59
1 Added 0.01%
9,148 $504,000
Q2 2023

Jul 11, 2023

SELL
$40.65 - $49.71 $33,576 - $41,060
-826 Reduced 8.28%
9,147 $454,000
Q1 2023

Apr 06, 2023

BUY
$41.52 - $48.38 $83 - $96
2 Added 0.02%
9,973 $456,000
Q4 2022

Jan 20, 2023

BUY
$34.06 - $44.93 $28,576 - $37,696
839 Added 9.19%
9,971 $0
Q3 2022

Oct 11, 2022

SELL
$35.28 - $44.41 $5,115 - $6,439
-145 Reduced 1.56%
9,132 $325,000
Q2 2022

Jul 13, 2022

BUY
$34.41 - $46.04 $3,372 - $4,511
98 Added 1.07%
9,277 $331,000
Q1 2022

Apr 08, 2022

BUY
$42.91 - $53.82 $12,958 - $16,253
302 Added 3.4%
9,179 $437,000
Q4 2021

Jan 18, 2022

BUY
$50.3 - $57.15 $3,772 - $4,286
75 Added 0.85%
8,877 $482,000
Q3 2021

Oct 08, 2021

BUY
$48.05 - $58.32 $48 - $58
1 Added 0.01%
8,802 $465,000
Q2 2021

Aug 30, 2021

BUY
$42.02 - $48.71 $42 - $48
1 Added 0.01%
8,801 $428,000
Q1 2021

Apr 28, 2021

SELL
$35.52 - $42.36 $7,032 - $8,387
-198 Reduced 2.2%
8,800 $388,000
Q4 2020

Feb 16, 2021

BUY
$30.77 - $40.5 $30 - $40
1 Added 0.01%
8,998 $339,000
Q3 2020

Feb 24, 2021

BUY
$22.61 - $31.03 $203,422 - $279,176
8,997 New
8,997 $275,000

Others Institutions Holding CARR

About CARRIER GLOBAL Corp


  • Ticker CARR
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 836,262,016
  • Market Cap $64B
  • 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,...
More about CARR
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