New Edge Advisors, LLC Carrier Global Corp Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

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 36,189 shares of CARR stock, worth $2.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,189

Previous 35,001 3.39%

Holding current value

$2.7 Million

Previous $2.21 Million 31.94%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.9 - $80.88 $73,537 - $96,085	1,188 Added 3.39%	36,189 $2.91 Million
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

# 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 $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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New Edge Advisors, LLC Carrier Global Corp Transaction History