A detailed history of Quent Capital, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Quent Capital, LLC holds 3,267 shares of CARR stock, worth $262,960. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,267
Previous 3,123 4.61%
Holding current value
$262,960
Previous $181,000 13.81%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024

BUY
$53.38 - $66.22 $7,686 - $9,535
144 Added 4.61%
3,267 $206,000
Q1 2024

May 02, 2024

SELL
$53.43 - $59.82 $2,885 - $3,230
-54 Reduced 1.7%
3,123 $181,000
Q4 2023

Jun 14, 2024

BUY
$46.4 - $58.81 $4,593 - $5,822
99 Added 3.22%
3,177 $182,000
Q4 2023

Jan 19, 2024

BUY
$46.4 - $58.81 $4,593 - $5,822
99 Added 3.22%
3,177 $182,000
Q3 2023

Jun 14, 2024

BUY
$49.07 - $59.8 $98 - $119
2 Added 0.07%
3,078 $169,000
Q3 2023

Oct 10, 2023

BUY
$49.07 - $59.8 $98 - $119
2 Added 0.07%
3,078 $169,000
Q2 2023

Jun 14, 2024

SELL
$40.65 - $49.71 $325 - $397
-8 Reduced 0.26%
3,076 $152,000
Q2 2023

Jul 10, 2023

SELL
$40.65 - $49.71 $325 - $397
-8 Reduced 0.26%
3,076 $152,000
Q1 2023

Jun 14, 2024

SELL
$41.52 - $48.38 $1,619 - $1,886
-39 Reduced 1.25%
3,084 $141,000
Q1 2023

Apr 05, 2023

BUY
$41.52 - $48.38 $83 - $96
2 Added 0.06%
3,084 $141,000
Q4 2022

Jan 19, 2023

BUY
$34.06 - $44.93 $2,554 - $3,369
75 Added 2.49%
3,082 $0
Q3 2022

Nov 10, 2022

SELL
$35.28 - $44.41 $317 - $399
-9 Reduced 0.3%
3,007 $107,000
Q2 2022

Aug 08, 2022

SELL
$34.41 - $46.04 $5,161 - $6,906
-150 Reduced 4.74%
3,016 $108,000
Q1 2022

May 12, 2022

SELL
$42.91 - $53.82 $273,036 - $342,456
-6,363 Reduced 66.78%
3,166 $145,000
Q4 2021

May 12, 2022

BUY
$50.3 - $57.15 $25,099 - $28,517
499 Added 5.53%
9,529 $517,000
Q4 2021

Feb 28, 2022

BUY
$50.3 - $57.15 $454,209 - $516,064
9,030 New
9,030 $490,000

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 $67.3B
  • 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,...
More about CARR
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