Nvwm, LLC Carrier Global Corp Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Nvwm, LLC holds 494 shares of CARR stock, worth $35,968. This represents 0.01% of its overall portfolio holdings.

Number of Shares

494

Previous 592 16.55%

Holding current value

$35,968

Previous $37,000 5.41%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$61.9 - $80.88 $6,066 - $7,926	-98 Reduced 16.55%	494 $39,000
Q2 2024 Aug 13, 2024	SELL	$53.38 - $66.22 $8,113 - $10,065	-152 Reduced 20.43%	592 $37,000
Q1 2024 May 06, 2024	SELL	$53.43 - $59.82 $18,112 - $20,278	-339 Reduced 31.3%	744 $43,000
Q4 2023 Feb 07, 2024	SELL	$46.4 - $58.81 $10,300 - $13,055	-222 Reduced 17.01%	1,083 $62,000
Q3 2023 Oct 30, 2023	BUY	$49.07 - $59.8 $2,208 - $2,691	45 Added 3.57%	1,305 $72,000
Q2 2023 Aug 08, 2023	SELL	$40.65 - $49.71 $13,129 - $16,056	-323 Reduced 20.4%	1,260 $62,000
Q1 2023 May 11, 2023	SELL	$41.52 - $48.38 $5,231 - $6,095	-126 Reduced 7.37%	1,583 $72,000
Q4 2022 Feb 14, 2023	SELL	$34.06 - $44.93 $21,594 - $28,485	-634 Reduced 27.06%	1,709 $70,000
Q2 2022 Aug 04, 2022	SELL	$34.41 - $46.04 $172 - $230	-5 Reduced 0.21%	2,343 $83,000
Q1 2022 May 11, 2022	SELL	$42.91 - $53.82 $1,416 - $1,776	-33 Reduced 1.39%	2,348 $107,000
Q4 2021 Feb 08, 2022	SELL	$50.3 - $57.15 $2,213 - $2,514	-44 Reduced 1.81%	2,381 $130,000
Q3 2021 Nov 03, 2021	SELL	$48.05 - $58.32 $2,834 - $3,440	-59 Reduced 2.38%	2,425 $126,000
Q2 2021 Aug 04, 2021	SELL	$42.02 - $48.71 $2,437 - $2,825	-58 Reduced 2.28%	2,484 $120,000
Q1 2021 May 11, 2021	SELL	$35.52 - $42.36 $9,377 - $11,183	-264 Reduced 9.41%	2,542 $107,000
Q4 2020 Feb 09, 2021	SELL	$30.77 - $40.5 $6,092 - $8,019	-198 Reduced 6.59%	2,806 $106,000
Q3 2020 Dec 10, 2020	SELL	$22.61 - $31.03 $12,458 - $17,097	-551 Reduced 15.5%	3,004 $92,000
Q2 2020 Aug 11, 2020	BUY	$12.89 - $24.37 $45,823 - $86,635	3,555 New	3,555 $80,000

Others Institutions Holding CARR

# of Institutions

1,695

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 $60.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nvwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nvwm, LLC with notifications on news.

Account