Sargent Investment Group, LLC Carrier Global Corp Transaction History

Sargent Investment Group, LLC

$449 Million
Q1 2024

A detailed history of Sargent Investment Group, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Sargent Investment Group, LLC holds 44,189 shares of CARR stock, worth $2.78 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

44,189

Previous 45,789 3.49%

Holding current value

$2.78 Million

Previous $2.63 Million 2.36%

% of portfolio

0.57%

Previous 0.58%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$53.43 - $59.82 $85,488 - $95,712	-1,600 Reduced 3.49%	44,189 $2.57 Million
Q4 2023 Feb 05, 2024	SELL	$46.4 - $58.81 $91,872 - $116,443	-1,980 Reduced 4.14%	45,789 $2.63 Million
Q3 2023 Nov 13, 2023	SELL	$49.07 - $59.8 $130,035 - $158,470	-2,650 Reduced 5.26%	47,769 $2.64 Million
Q2 2023 Jul 31, 2023	SELL	$40.65 - $49.71 $187,193 - $228,914	-4,605 Reduced 8.37%	50,419 $2.51 Million
Q1 2023 May 02, 2023	SELL	$41.52 - $48.38 $68,092 - $79,343	-1,640 Reduced 2.89%	55,024 $2.52 Million

Q4 2022 Jan 31, 2023	SELL	$34.06 - $44.93 $385,933 - $509,101	-11,331 Reduced 16.66%	56,664 $2.34 Million
Q3 2022 Oct 26, 2022	BUY	$35.28 - $44.41 $369,205 - $464,750	10,465 Added 18.19%	67,995 $2.53 Million
Q2 2022 Jul 26, 2022	SELL	$34.41 - $46.04 $388,832 - $520,252	-11,300 Reduced 16.42%	57,530 $2.05 Million
Q1 2022 May 06, 2022	SELL	$42.91 - $53.82 $905,400 - $1.14 Million	-21,100 Reduced 23.46%	68,830 $3.16 Million
Q4 2021 Feb 11, 2022	SELL	$50.3 - $57.15 $545,755 - $620,077	-10,850 Reduced 10.77%	89,930 $4.88 Million
Q3 2021 Nov 12, 2021	BUY	$48.05 - $58.32 $1.98 Million - $2.4 Million	41,125 Added 68.94%	100,780 $5.22 Million
Q2 2021 Aug 05, 2021	BUY	$42.02 - $48.71 $402,341 - $466,398	9,575 Added 19.12%	59,655 $2.9 Million
Q1 2021 May 04, 2021	SELL	$35.52 - $42.36 $249,670 - $297,748	-7,029 Reduced 12.31%	50,080 $2.11 Million
Q4 2020 Feb 10, 2021	BUY	$30.77 - $40.5 $108,310 - $142,560	3,520 Added 6.57%	57,109 $2.15 Million
Q3 2020 Nov 12, 2020	BUY	$22.61 - $31.03 $1.21 Million - $1.66 Million	53,589 New	53,589 $1.64 Million

Others Institutions Holding CARR

# of Institutions

1,522

Shares Held

743M

Call Options Held

3.91M

Put Options Held

2.05M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $52.5B
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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Sargent Investment Group, LLC Carrier Global Corp Transaction History