A detailed history of Soltis Investment Advisors LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 12,115 shares of CARR stock, worth $975,742. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,115
Previous 11,812 2.57%
Holding current value
$975,742
Previous $686,000 11.37%
% of portfolio
0.08%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$53.38 - $66.22 $16,174 - $20,064
303 Added 2.57%
12,115 $764,000
Q1 2024

Apr 29, 2024

SELL
$53.43 - $59.82 $2,350 - $2,632
-44 Reduced 0.37%
11,812 $686,000
Q4 2023

Jan 26, 2024

BUY
$46.4 - $58.81 $6,635 - $8,409
143 Added 1.22%
11,856 $681,000
Q3 2023

Nov 08, 2023

BUY
$49.07 - $59.8 $8,685 - $10,584
177 Added 1.53%
11,713 $646,000
Q2 2023

Aug 08, 2023

BUY
$40.65 - $49.71 $121 - $149
3 Added 0.03%
11,536 $573,000
Q1 2023

May 03, 2023

BUY
$41.52 - $48.38 $124 - $145
3 Added 0.03%
11,533 $527,000
Q4 2022

Feb 09, 2023

SELL
$34.06 - $44.93 $851 - $1,123
-25 Reduced 0.22%
11,530 $475,000
Q3 2022

Nov 14, 2022

BUY
$35.28 - $44.41 $204,165 - $257,000
5,787 Added 100.33%
11,555 $411,000
Q2 2022

Aug 11, 2022

BUY
$34.41 - $46.04 $240 - $322
7 Added 0.12%
5,768 $206,000
Q1 2022

May 06, 2022

SELL
$42.91 - $53.82 $4,033 - $5,059
-94 Reduced 1.61%
5,761 $264,000
Q4 2021

Feb 09, 2022

SELL
$50.3 - $57.15 $10,563 - $12,001
-210 Reduced 3.46%
5,855 $318,000
Q3 2021

Nov 09, 2021

BUY
$48.05 - $58.32 $1,681 - $2,041
35 Added 0.58%
6,065 $314,000
Q2 2021

Aug 04, 2021

SELL
$42.02 - $48.71 $7,941 - $9,206
-189 Reduced 3.04%
6,030 $293,000
Q1 2021

May 11, 2021

BUY
$35.52 - $42.36 $710 - $847
20 Added 0.32%
6,219 $263,000
Q4 2020

Feb 10, 2021

BUY
$30.77 - $40.5 $190,743 - $251,059
6,199 New
6,199 $234,000

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 $67.4B
  • 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
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