A detailed history of New Edge Advisors, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 35,001 shares of CARR stock, worth $2.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
35,001
Previous 33,943 3.12%
Holding current value
$2.82 Million
Previous $1.97 Million 11.86%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 15, 2024

BUY
$53.38 - $66.22 $56,476 - $70,060
1,058 Added 3.12%
35,001 $2.21 Million
Q1 2024

May 14, 2024

BUY
$53.43 - $59.82 $454,796 - $509,187
8,512 Added 33.47%
33,943 $1.97 Million
Q4 2023

Feb 13, 2024

SELL
$46.4 - $58.81 $594,430 - $753,414
-12,811 Reduced 33.5%
25,431 $1.46 Million
Q3 2023

Nov 14, 2023

BUY
$49.07 - $59.8 $207,369 - $252,714
4,226 Added 12.42%
38,242 $2.11 Million
Q2 2023

Aug 14, 2023

BUY
$40.65 - $49.71 $92,682 - $113,338
2,280 Added 7.18%
34,016 $1.69 Million
Q1 2023

May 12, 2023

BUY
$41.52 - $48.38 $402,370 - $468,850
9,691 Added 43.96%
31,736 $1.45 Million
Q4 2022

Feb 14, 2023

BUY
$34.06 - $44.93 $289,612 - $382,039
8,503 Added 62.79%
22,045 $909,000
Q3 2022

Nov 14, 2022

SELL
$35.28 - $44.41 $699,284 - $880,250
-19,821 Reduced 59.41%
13,542 $482,000
Q2 2022

Aug 09, 2022

BUY
$34.41 - $46.04 $68,923 - $92,218
2,003 Added 6.39%
33,363 $1.19 Million
Q1 2022

May 13, 2022

BUY
$42.91 - $53.82 $637,428 - $799,496
14,855 Added 90.0%
31,360 $1.44 Million
Q4 2021

Feb 17, 2022

BUY
$50.3 - $57.15 $528,401 - $600,360
10,505 Added 175.08%
16,505 $895,000
Q3 2021

Oct 29, 2021

BUY
$48.05 - $58.32 $3,892 - $4,723
81 Added 1.37%
6,000 $311,000
Q2 2021

Jul 22, 2021

SELL
$42.02 - $48.71 $22,270 - $25,816
-530 Reduced 8.22%
5,919 $288,000
Q1 2021

Apr 26, 2021

SELL
$35.52 - $42.36 $165,736 - $197,651
-4,666 Reduced 41.98%
6,449 $272,000
Q4 2020

Jan 27, 2021

BUY
$30.77 - $40.5 $31,877 - $41,958
1,036 Added 10.28%
11,115 $419,000
Q3 2020

Nov 03, 2020

SELL
$22.61 - $31.03 $81,802 - $112,266
-3,618 Reduced 26.41%
10,079 $308,000
Q2 2020

Jul 29, 2020

BUY
$12.89 - $24.37 $176,554 - $333,795
13,697 New
13,697 $304,000

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 $67.4B
  • 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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