A detailed history of Providence Capital Advisors, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 108 shares of CARR stock, worth $7,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares
108
Previous 108 -0.0%
Holding current value
$7,959
Previous $6,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 17, 2023

SELL
$41.52 - $48.38 $200,666 - $233,820
-4,833 Reduced 97.81%
108 $4,000
Q1 2023

May 17, 2023

BUY
$41.52 - $48.38 $202,659 - $236,142
4,881 Added 8135.0%
4,941 $226,000
Q1 2023

May 10, 2023

SELL
$41.52 - $48.38 $1,992 - $2,322
-48 Reduced 44.44%
60 $2,000
Q2 2022

Aug 09, 2022

SELL
$34.41 - $46.04 $1,995 - $2,670
-58 Reduced 34.94%
108 $4,000
Q4 2021

Feb 11, 2022

SELL
$50.3 - $57.15 $5,885 - $6,686
-117 Reduced 41.34%
166 $9,000
Q3 2021

Nov 09, 2021

BUY
$48.05 - $58.32 $8,408 - $10,206
175 Added 162.04%
283 $15,000
Q4 2020

Feb 11, 2021

BUY
$30.77 - $40.5 $3,323 - $4,374
108 New
108 $4,000

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 $61.6B
  • 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

Track Providence Capital Advisors, LLC Portfolio

Follow Providence Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Providence Capital Advisors, LLC with notifications on news.