Sigma Planning Corp Carrier Global Corp Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Carrier Global Corp stock. As of the latest transaction made, Sigma Planning Corp holds 18,694 shares of CARR stock, worth $1.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,694

Previous 9,416 98.53%

Holding current value

$1.17 Million

Previous $540,000 101.11%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$53.43 - $59.82 $495,723 - $555,009	9,278 Added 98.53%	18,694 $1.09 Million
Q4 2023 Feb 01, 2024	SELL	$46.4 - $58.81 $456,947 - $579,160	-9,848 Reduced 51.12%	9,416 $540,000
Q3 2023 Nov 06, 2023	SELL	$49.07 - $59.8 $19,922 - $24,278	-406 Reduced 2.06%	19,264 $1.06 Million
Q2 2023 Aug 01, 2023	BUY	$40.65 - $49.71 $14,999 - $18,342	369 Added 1.91%	19,670 $977,000
Q1 2023 May 05, 2023	SELL	$41.52 - $48.38 $27,195 - $31,688	-655 Reduced 3.28%	19,301 $883,000

Q4 2022 Jan 24, 2023	SELL	$34.06 - $44.93 $52,895 - $69,776	-1,553 Reduced 7.22%	19,956 $0
Q3 2022 Nov 10, 2022	SELL	$35.28 - $44.41 $62,798 - $79,049	-1,780 Reduced 7.64%	21,509 $765,000
Q2 2022 Aug 11, 2022	SELL	$34.41 - $46.04 $406,313 - $543,640	-11,808 Reduced 33.64%	23,289 $830,000
Q1 2022 Apr 20, 2022	BUY	$42.91 - $53.82 $50,805 - $63,722	1,184 Added 3.49%	35,097 $1.61 Million
Q4 2021 Feb 02, 2022	BUY	$50.3 - $57.15 $50,953 - $57,892	1,013 Added 3.08%	33,913 $1.84 Million
Q3 2021 Oct 28, 2021	BUY	$48.05 - $58.32 $312,853 - $379,721	6,511 Added 24.67%	32,900 $1.7 Million
Q2 2021 Aug 13, 2021	BUY	$42.02 - $48.71 $412,678 - $478,380	9,821 Added 59.28%	26,389 $1.28 Million
Q1 2021 May 06, 2021	SELL	$35.52 - $42.36 $192,127 - $229,125	-5,409 Reduced 24.61%	16,568 $700,000
Q4 2020 Feb 09, 2021	BUY	$30.77 - $40.5 $362,501 - $477,130	11,781 Added 115.55%	21,977 $829,000
Q3 2020 Nov 03, 2020	SELL	$22.61 - $31.03 $39,431 - $54,116	-1,744 Reduced 14.61%	10,196 $311,000
Q2 2020 Jul 31, 2020	BUY	$12.89 - $24.37 $153,906 - $290,977	11,940 New	11,940 $265,000

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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Sigma Planning Corp Carrier Global Corp Transaction History