Oppenheimer Asset Management Inc. Carrier Global Corp Transaction History

Oppenheimer Asset Management Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$53.43 - $59.82 $122,354 - $136,987	-2,290 Reduced 25.13%	6,821 $396,000
Q4 2023 Feb 13, 2024	BUY	$46.4 - $58.81 $33,872 - $42,931	730 Added 8.71%	9,111 $523,000
Q3 2023 Nov 07, 2023	BUY	$49.07 - $59.8 $7,360 - $8,970	150 Added 1.82%	8,381 $462,000
Q2 2023 Aug 02, 2023	SELL	$40.65 - $49.71 $17,723 - $21,673	-436 Reduced 5.03%	8,231 $409,000
Q1 2023 May 10, 2023	SELL	$41.52 - $48.38 $5,812 - $6,773	-140 Reduced 1.59%	8,667 $396,000
Q4 2022 Feb 06, 2023	BUY	$34.06 - $44.93 $2,724 - $3,594	80 Added 0.92%	8,807 $363,000
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $23,249 - $29,266	659 Added 8.17%	8,727 $310,000
Q2 2022 Aug 08, 2022	SELL	$34.41 - $46.04 $3,647 - $4,880	-106 Reduced 1.3%	8,068 $287,000
Q1 2022 May 12, 2022	SELL	$42.91 - $53.82 $37,846 - $47,469	-882 Reduced 9.74%	8,174 $375,000
Q4 2021 Feb 02, 2022	BUY	$50.3 - $57.15 $12,172 - $13,830	242 Added 2.75%	9,056 $490,000
Q3 2021 Nov 12, 2021	SELL	$48.05 - $58.32 $3,315 - $4,024	-69 Reduced 0.78%	8,814 $456,000
Q2 2021 Aug 03, 2021	SELL	$42.02 - $48.71 $353,556 - $409,845	-8,414 Reduced 48.64%	8,883 $432,000
Q1 2021 May 17, 2021	SELL	$35.52 - $42.36 $164,457 - $196,126	-4,630 Reduced 21.12%	17,297 $729,000
Q4 2020 Feb 11, 2021	BUY	$30.77 - $40.5 $14,738 - $19,399	479 Added 2.23%	21,927 $827,000
Q3 2020 Nov 13, 2020	SELL	$22.61 - $31.03 $162,769 - $223,384	-7,199 Reduced 25.13%	21,448 $655,000
Q2 2020 Aug 11, 2020	BUY	$12.89 - $24.37 $369,259 - $698,127	28,647 New	28,647 $636,000

1,595

752M

3.94M

2.16M

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $68.1B
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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