Savant Capital, LLC Carrier Global Corp Transaction History

Savant Capital, LLC

$10.2 Billion
Q2 2024

A detailed history of Savant Capital, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Savant Capital, LLC holds 32,408 shares of CARR stock, worth $2.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,408

Previous 32,246 0.5%

Holding current value

$2.64 Million

Previous $1.87 Million 9.07%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$53.38 - $66.22 $8,647 - $10,727	162 Added 0.5%	32,408 $2.04 Million
Q1 2024 May 03, 2024	BUY	$53.43 - $59.82 $61,123 - $68,434	1,144 Added 3.68%	32,246 $1.87 Million
Q4 2023 Feb 05, 2024	SELL	$46.4 - $58.81 $219,379 - $278,053	-4,728 Reduced 13.2%	31,102 $1.79 Million
Q3 2023 Nov 06, 2023	SELL	$49.07 - $59.8 $54,026 - $65,839	-1,101 Reduced 2.98%	35,830 $1.98 Million
Q2 2023 Aug 04, 2023	BUY	$40.65 - $49.71 $20,284 - $24,805	499 Added 1.37%	36,931 $1.84 Million
Q1 2023 May 02, 2023	SELL	$41.52 - $48.38 $44,218 - $51,524	-1,065 Reduced 2.84%	36,432 $1.67 Million
Q4 2022 Feb 06, 2023	BUY	$34.06 - $44.93 $175,817 - $231,928	5,162 Added 15.96%	37,497 $1.55 Million
Q3 2022 Oct 28, 2022	BUY	$35.28 - $44.41 $23,249 - $29,266	659 Added 2.08%	32,335 $1.15 Million
Q2 2022 Jul 22, 2022	SELL	$34.41 - $46.04 $36,440 - $48,756	-1,059 Reduced 3.24%	31,676 $1.13 Million
Q1 2022 May 05, 2022	BUY	$42.91 - $53.82 $94,359 - $118,350	2,199 Added 7.2%	32,735 $1.5 Million
Q4 2021 Feb 08, 2022	BUY	$50.3 - $57.15 $33,801 - $38,404	672 Added 2.25%	30,536 $1.66 Million
Q3 2021 Nov 12, 2021	SELL	$48.05 - $58.32 $24,745 - $30,034	-515 Reduced 1.7%	29,864 $1.55 Million
Q2 2021 Aug 04, 2021	BUY	$42.02 - $48.71 $58,743 - $68,096	1,398 Added 4.82%	30,379 $1.48 Million
Q1 2021 May 04, 2021	BUY	$35.52 - $42.36 $30,156 - $35,963	849 Added 3.02%	28,981 $1.22 Million
Q4 2020 Feb 03, 2021	BUY	$30.77 - $40.5 $5,938 - $7,816	193 Added 0.69%	28,132 $1.06 Million
Q3 2020 Nov 04, 2020	BUY	$22.61 - $31.03 $881 - $1,210	39 Added 0.14%	27,939 $853,000
Q2 2020 Aug 11, 2020	BUY	$12.89 - $24.37 $359,631 - $679,923	27,900 New	27,900 $620,000

Others Institutions Holding CARR

# of Institutions

1,595

Shares Held

752M

Call Options Held

3.94M

Put Options Held

2.16M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $68.1B
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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Savant Capital, LLC Carrier Global Corp Transaction History