Mutual Advisors, LLC Carrier Global Corp Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Mutual Advisors, LLC holds 5,484 shares of CARR stock, worth $416,838. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,484

Previous 5,428 1.03%

Holding current value

$416,838

Previous $342,000 28.95%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$61.9 - $80.88 $3,466 - $4,529	56 Added 1.03%	5,484 $441,000
Q2 2024 Jul 30, 2024	BUY	$53.38 - $66.22 $1,975 - $2,450	37 Added 0.69%	5,428 $342,000
Q1 2024 May 02, 2024	BUY	$53.43 - $59.82 $4,968 - $5,563	93 Added 1.76%	5,391 $313,000
Q4 2023 Jan 12, 2024	SELL	$46.4 - $58.81 $3,990 - $5,057	-86 Reduced 1.6%	5,298 $304,000
Q3 2023 Nov 13, 2023	SELL	$49.07 - $59.8 $75,175 - $91,613	-1,532 Reduced 22.15%	5,384 $297,000
Q2 2023 Jul 31, 2023	BUY	$40.65 - $49.71 $74,064 - $90,571	1,822 Added 35.77%	6,916 $343,000
Q1 2023 Apr 11, 2023	SELL	$41.52 - $48.38 $54,017 - $62,942	-1,301 Reduced 20.34%	5,094 $233,000
Q4 2022 Jan 12, 2023	SELL	$34.06 - $44.93 $40,633 - $53,601	-1,193 Reduced 15.72%	6,395 $0
Q3 2022 Nov 03, 2022	BUY	$35.28 - $44.41 $38,561 - $48,540	1,093 Added 16.83%	7,588 $270,000
Q2 2022 Aug 15, 2022	SELL	$34.41 - $46.04 $61,043 - $81,674	-1,774 Reduced 21.45%	6,495 $232,000
Q1 2022 May 09, 2022	SELL	$42.91 - $53.82 $87,364 - $109,577	-2,036 Reduced 19.76%	8,269 $379,000
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $25,703 - $29,203	-511 Reduced 4.72%	10,305 $559,000
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $145,831 - $177,001	3,035 Added 39.01%	10,816 $560,000
Q2 2021 Aug 12, 2021	BUY	$42.02 - $48.71 $22,102 - $25,621	526 Added 7.25%	7,781 $378,000
Q1 2021 May 13, 2021	SELL	$35.52 - $42.36 $70,223 - $83,745	-1,977 Reduced 21.41%	7,255 $306,000
Q4 2020 Feb 11, 2021	BUY	$30.77 - $40.5 $47,293 - $62,248	1,537 Added 19.97%	9,232 $348,000
Q3 2020 Nov 13, 2020	SELL	$22.61 - $31.03 $54,964 - $75,433	-2,431 Reduced 24.01%	7,695 $235,000
Q2 2020 Aug 05, 2020	BUY	$12.89 - $24.37 $130,524 - $246,770	10,126 New	10,126 $225,000

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 $63.6B
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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Mutual Advisors, LLC Carrier Global Corp Transaction History