A detailed history of Snowden Capital Advisors LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 71,629 shares of CARR stock, worth $4.91 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
71,629
Previous 70,838 1.12%
Holding current value
$4.91 Million
Previous $4.47 Million 29.03%
% of portfolio
0.18%
Previous 0.13%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$61.9 - $80.88 $48,962 - $63,976
791 Added 1.12%
71,629 $5.77 Million
Q2 2024

Aug 14, 2024

BUY
$53.38 - $66.22 $21,939 - $27,216
411 Added 0.58%
70,838 $4.47 Million
Q1 2024

May 15, 2024

BUY
$53.43 - $59.82 $60,215 - $67,417
1,127 Added 1.63%
70,427 $4.09 Million
Q4 2023

Feb 14, 2024

SELL
$46.4 - $58.81 $62,129 - $78,746
-1,339 Reduced 1.9%
69,300 $3.98 Million
Q3 2023

Nov 14, 2023

SELL
$49.07 - $59.8 $245,938 - $299,717
-5,012 Reduced 6.63%
70,639 $3.9 Million
Q2 2023

Aug 14, 2023

SELL
$40.65 - $49.71 $17,601 - $21,524
-433 Reduced 0.57%
75,651 $3.76 Million
Q1 2023

May 15, 2023

SELL
$41.52 - $48.38 $80,341 - $93,615
-1,935 Reduced 2.48%
76,084 $3.48 Million
Q4 2022

Feb 13, 2023

BUY
$34.06 - $44.93 $298,467 - $393,721
8,763 Added 12.65%
78,019 $3.22 Million
Q3 2022

Nov 09, 2022

BUY
$35.28 - $44.41 $606,604 - $763,585
17,194 Added 33.03%
69,256 $2.46 Million
Q2 2022

Aug 12, 2022

BUY
$34.41 - $46.04 $1.39 Million - $1.85 Million
40,254 Added 340.9%
52,062 $1.86 Million
Q1 2022

May 16, 2022

BUY
$42.91 - $53.82 $200,260 - $251,177
4,667 Added 65.35%
11,808 $541,000
Q4 2021

Feb 14, 2022

BUY
$50.3 - $57.15 $359,192 - $408,108
7,141 New
7,141 $387,000
Q3 2021

Feb 05, 2024

SELL
$48.05 - $58.32 $2.95 Million - $3.58 Million
-61,469 Reduced 87.02%
9,170 $475 Million
Q2 2021

Jan 08, 2024

SELL
$42.02 - $48.71 $51,726 - $59,962
-1,231 Reduced 12.12%
8,923 $434 Million
Q1 2021

Jan 08, 2024

SELL
$35.52 - $42.36 $6,500 - $7,751
-183 Reduced 1.77%
10,154 $429 Million
Q4 2020

Jan 08, 2024

BUY
$30.77 - $40.5 $27,631 - $36,369
898 Added 9.51%
10,337 $390 Million
Q3 2020

Jan 08, 2024

SELL
$22.61 - $31.03 $15,465 - $21,224
-684 Reduced 6.76%
9,439 $288 Million
Q2 2020

Jan 08, 2024

SELL
$12.89 - $24.37 $780,051 - $1.47 Million
-60,516 Reduced 85.67%
10,123 $225 Million

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 $57.3B
  • 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
Track This Portfolio

Track Snowden Capital Advisors LLC Portfolio

Follow Snowden Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.