Principle Wealth Partners LLC Carrier Global Corp Transaction History

Principle Wealth Partners LLC

$1.33 Billion
Q3 2024

A detailed history of Principle Wealth Partners LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Principle Wealth Partners LLC holds 25,421 shares of CARR stock, worth $1.95 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

25,421

Previous 24,817 2.43%

Holding current value

$1.95 Million

Previous $1.57 Million 30.73%

% of portfolio

0.15%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.9 - $80.88 $37,387 - $48,851	604 Added 2.43%	25,421 $2.05 Million
Q2 2024 Aug 13, 2024	BUY	$53.38 - $66.22 $3,683 - $4,569	69 Added 0.28%	24,817 $1.57 Million
Q1 2024 Apr 23, 2024	SELL	$53.43 - $59.82 $110,493 - $123,707	-2,068 Reduced 7.71%	24,748 $1.44 Million
Q4 2023 Feb 05, 2024	BUY	$46.4 - $58.81 $2,784 - $3,528	60 Added 0.22%	26,816 $1.54 Million
Q3 2023 Nov 01, 2023	BUY	$49.07 - $59.8 $87,639 - $106,802	1,786 Added 7.15%	26,756 $1.48 Million
Q2 2023 Jul 31, 2023	SELL	$40.65 - $49.71 $9,146 - $11,184	-225 Reduced 0.89%	24,970 $1.24 Million
Q1 2023 May 10, 2023	BUY	$41.52 - $48.38 $16,317 - $19,013	393 Added 1.58%	25,195 $1.15 Million
Q4 2022 Feb 02, 2023	SELL	$34.06 - $44.93 $30,654 - $40,437	-900 Reduced 3.5%	24,802 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $3,704 - $4,663	-105 Reduced 0.41%	25,702 $914,000
Q2 2022 Aug 02, 2022	SELL	$34.41 - $46.04 $43,046 - $57,596	-1,251 Reduced 4.62%	25,807 $920,000
Q1 2022 May 12, 2022	SELL	$42.91 - $53.82 $21,583 - $27,071	-503 Reduced 1.83%	27,058 $1.24 Million
Q4 2021 Feb 11, 2022	SELL	$50.3 - $57.15 $9,858 - $11,201	-196 Reduced 0.71%	27,561 $1.5 Million
Q3 2021 Nov 16, 2021	BUY	$48.05 - $58.32 $37,479 - $45,489	780 Added 2.89%	27,757 $1.44 Million
Q2 2021 Aug 13, 2021	SELL	$42.02 - $48.71 $20,253 - $23,478	-482 Reduced 1.76%	26,977 $1.31 Million
Q1 2021 May 18, 2021	SELL	$35.52 - $42.36 $53,280 - $63,540	-1,500 Reduced 5.18%	27,459 $1.16 Million
Q4 2020 Feb 16, 2021	BUY	$30.77 - $40.5 $655,801 - $863,176	21,313 Added 278.75%	28,959 $1.09 Million
Q3 2020 Nov 16, 2020	BUY	$22.61 - $31.03 $51,211 - $70,282	2,265 Added 42.09%	7,646 $234,000
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $69,361 - $131,134	5,381 New	5,381 $120,000

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 $64.3B
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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Principle Wealth Partners LLC Carrier Global Corp Transaction History