Signaturefd, LLC Carrier Global Corp Transaction History

Signaturefd, LLC

$4.91 Billion
Q2 2024

A detailed history of Signaturefd, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Signaturefd, LLC holds 19,439 shares of CARR stock, worth $1.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,439

Previous 16,101 20.73%

Holding current value

$1.58 Million

Previous $935,000 31.12%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$53.38 - $66.22 $178,182 - $221,042	3,338 Added 20.73%	19,439 $1.23 Million
Q1 2024 May 03, 2024	BUY	$53.43 - $59.82 $23,776 - $26,619	445 Added 2.84%	16,101 $935,000
Q4 2023 Jan 31, 2024	BUY	$46.4 - $58.81 $46,539 - $58,986	1,003 Added 6.85%	15,656 $899,000
Q3 2023 Nov 03, 2023	BUY	$49.07 - $59.8 $45,733 - $55,733	932 Added 6.79%	14,653 $808,000
Q2 2023 Aug 01, 2023	SELL	$40.65 - $49.71 $30,446 - $37,232	-749 Reduced 5.18%	13,721 $682,000
Q1 2023 Apr 28, 2023	BUY	$41.52 - $48.38 $46,253 - $53,895	1,114 Added 8.34%	14,470 $662,000
Q4 2022 Jan 27, 2023	SELL	$34.06 - $44.93 $3,099 - $4,088	-91 Reduced 0.68%	13,356 $551,000
Q3 2022 Nov 08, 2022	BUY	$35.28 - $44.41 $82,202 - $103,475	2,330 Added 20.96%	13,447 $478,000
Q2 2022 Aug 10, 2022	BUY	$34.41 - $46.04 $87,779 - $117,448	2,551 Added 29.78%	11,117 $396,000
Q1 2022 May 02, 2022	BUY	$42.91 - $53.82 $14,074 - $17,652	328 Added 3.98%	8,566 $393,000
Q4 2021 Jan 25, 2022	BUY	$50.3 - $57.15 $21,981 - $24,974	437 Added 5.6%	8,238 $447,000
Q3 2021 Oct 28, 2021	BUY	$48.05 - $58.32 $30,463 - $36,974	634 Added 8.85%	7,801 $404,000
Q2 2021 Jul 26, 2021	BUY	$42.02 - $48.71 $31,599 - $36,629	752 Added 11.72%	7,167 $348,000
Q1 2021 Apr 30, 2021	BUY	$35.52 - $42.36 $5,683 - $6,777	160 Added 2.56%	6,415 $271,000
Q4 2020 Feb 11, 2021	SELL	$30.77 - $40.5 $42,924 - $56,497	-1,395 Reduced 18.24%	6,255 $236,000
Q3 2020 Nov 03, 2020	BUY	$22.61 - $31.03 $39,137 - $53,712	1,731 Added 29.24%	7,650 $234,000
Q2 2020 Jul 30, 2020	BUY	$12.89 - $24.37 $76,295 - $144,246	5,919 New	5,919 $132,000

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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