A detailed history of Parcion Private Wealth LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Parcion Private Wealth LLC holds 3,700 shares of CARR stock, worth $284,900. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,700
Previous 3,712 0.32%
Holding current value
$284,900
Previous $234,000 26.92%
% of portfolio
0.03%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$61.9 - $80.88 $742 - $970
-12 Reduced 0.32%
3,700 $297,000
Q2 2024

Aug 06, 2024

BUY
$53.38 - $66.22 $640 - $794
12 Added 0.32%
3,712 $234,000
Q3 2023

Oct 27, 2023

BUY
$49.07 - $59.8 $181,559 - $221,260
3,700 New
3,700 $204,000
Q4 2021

Feb 08, 2022

SELL
$50.3 - $57.15 $190,586 - $216,541
-3,789 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$48.05 - $58.32 $182,061 - $220,974
3,789 New
3,789 $202,000
Q1 2021

Apr 08, 2021

SELL
$35.52 - $42.36 $200,439 - $239,037
-5,643 Closed
0 $0
Q4 2020

Feb 11, 2021

SELL
$30.77 - $40.5 $293,115 - $385,803
-9,526 Reduced 62.8%
5,643 $213,000
Q3 2020

Oct 20, 2020

SELL
$22.61 - $31.03 $23,265 - $31,929
-1,029 Reduced 6.35%
15,169 $474,000
Q2 2020

Jul 21, 2020

BUY
$12.89 - $24.37 $208,792 - $394,745
16,198 New
16,198 $392,000

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 $64.4B
  • 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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