Professional Advisory Services Inc Carrier Global Corp Transaction History

Professional Advisory Services Inc

$762 Million
Q3 2024

A detailed history of Professional Advisory Services Inc transactions in Carrier Global Corp stock. As of the latest transaction made, Professional Advisory Services Inc holds 284,042 shares of CARR stock, worth $19 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

284,042

Previous 357,300 20.5%

Holding current value

$19 Million

Previous $22.5 Million 1.44%

% of portfolio

3.0%

Previous 3.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$61.9 - $80.88 $4.53 Million - $5.93 Million	-73,258 Reduced 20.5%	284,042 $22.9 Million
Q2 2024 Jul 10, 2024	SELL	$53.38 - $66.22 $493,017 - $611,607	-9,236 Reduced 2.52%	357,300 $22.5 Million
Q1 2024 Apr 22, 2024	BUY	$53.43 - $59.82 $107,982 - $120,896	2,021 Added 0.55%	366,536 $21.3 Million
Q4 2023 Jan 10, 2024	BUY	$46.4 - $58.81 $888,142 - $1.13 Million	19,141 Added 5.54%	364,515 $20.9 Million
Q3 2023 Oct 10, 2023	SELL	$49.07 - $59.8 $1.96 Million - $2.39 Million	-40,026 Reduced 10.39%	345,374 $19.1 Million
Q2 2023 Jul 10, 2023	BUY	$40.65 - $49.71 $572,799 - $700,463	14,091 Added 3.79%	385,400 $19.2 Million
Q1 2023 Apr 11, 2023	SELL	$41.52 - $48.38 $950,475 - $1.11 Million	-22,892 Reduced 5.81%	371,309 $17 Million
Q4 2022 Jan 13, 2023	SELL	$34.06 - $44.93 $720,811 - $950,853	-21,163 Reduced 5.1%	394,201 $16.3 Million
Q3 2022 Oct 11, 2022	SELL	$35.28 - $44.41 $665,592 - $837,839	-18,866 Reduced 4.34%	415,364 $14.8 Million
Q2 2022 Jul 13, 2022	BUY	$34.41 - $46.04 $559,265 - $748,288	16,253 Added 3.89%	434,230 $15.5 Million
Q1 2022 Apr 18, 2022	BUY	$42.91 - $53.82 $1.99 Million - $2.5 Million	46,421 Added 12.49%	417,977 $19.2 Million
Q4 2021 Jan 19, 2022	BUY	$50.3 - $57.15 $356,878 - $405,479	7,095 Added 1.95%	371,556 $20.2 Million
Q3 2021 Oct 05, 2021	SELL	$48.05 - $58.32 $2.55 Million - $3.09 Million	-52,969 Reduced 12.69%	364,461 $18.9 Million
Q2 2021 Aug 20, 2021	BUY	$42.02 - $48.71 $1.39 Million - $1.61 Million	33,137 Added 8.62%	417,430 $20.3 Million
Q1 2021 Apr 26, 2021	BUY	$35.52 - $42.36 $129,257 - $154,148	3,639 Added 0.96%	384,293 $16.2 Million
Q4 2020 Jan 21, 2021	SELL	$30.77 - $40.5 $2.75 Million - $3.62 Million	-89,485 Reduced 19.03%	380,654 $14.4 Million
Q3 2020 Oct 19, 2020	SELL	$22.61 - $31.03 $1.27 Million - $1.74 Million	-56,184 Reduced 10.67%	470,139 $14.4 Million
Q2 2020 Jul 24, 2020	BUY	$12.89 - $24.37 $6.78 Million - $12.8 Million	526,323 New	526,323 $11.7 Million

Others Institutions Holding CARR

# of Institutions

1,696

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 $56.1B
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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Professional Advisory Services Inc Carrier Global Corp Transaction History