A detailed history of Sovereign Financial Group, Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 4,100 shares of CARR stock, worth $311,641. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,100
Previous 4,187 2.08%
Holding current value
$311,641
Previous $264,000 25.0%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 08, 2024

SELL
$61.9 - $80.88 $5,385 - $7,036
-87 Reduced 2.08%
4,100 $330,000
Q2 2024

Jul 15, 2024

SELL
$53.38 - $66.22 $1,975 - $2,450
-37 Reduced 0.88%
4,187 $264,000
Q4 2023

Feb 06, 2024

BUY
$46.4 - $58.81 $8,723 - $11,056
188 Added 4.66%
4,224 $242,000
Q3 2023

Nov 03, 2023

SELL
$49.07 - $59.8 $176,308 - $214,861
-3,593 Reduced 47.1%
4,036 $222,000
Q2 2023

Jul 31, 2023

BUY
$40.65 - $49.71 $23,373 - $28,583
575 Added 8.15%
7,629 $379,000
Q4 2022

Feb 13, 2023

SELL
$34.06 - $44.93 $1,328 - $1,752
-39 Reduced 0.55%
7,054 $291,000
Q3 2022

Nov 14, 2022

SELL
$35.28 - $44.41 $2,892 - $3,641
-82 Reduced 1.14%
7,093 $252,000
Q2 2022

Aug 15, 2022

BUY
$34.41 - $46.04 $8,327 - $11,141
242 Added 3.49%
7,175 $256,000
Q1 2022

May 16, 2022

BUY
$42.91 - $53.82 $137,826 - $172,869
3,212 Added 86.32%
6,933 $318,000
Q4 2021

Feb 15, 2022

BUY
$50.3 - $57.15 $187,166 - $212,655
3,721 New
3,721 $202,000

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 $63.6B
  • 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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