A detailed history of Steward Partners Investment Advisory, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 110,713 shares of CARR stock, worth $7.71 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
110,713
Previous 114,370 3.2%
Holding current value
$7.71 Million
Previous $7.21 Million 23.52%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 14, 2024

SELL
$61.9 - $80.88 $226,368 - $295,778
-3,657 Reduced 3.2%
110,713 $8.91 Million
Q2 2024

Aug 08, 2024

SELL
$53.38 - $66.22 $186,029 - $230,776
-3,485 Reduced 2.96%
114,370 $7.21 Million
Q1 2024

May 15, 2024

BUY
$53.43 - $59.82 $233,809 - $261,772
4,376 Added 3.86%
117,855 $6.85 Million
Q4 2023

Feb 12, 2024

SELL
$46.4 - $58.81 $60,644 - $76,864
-1,307 Reduced 1.14%
113,479 $6.52 Million
Q3 2023

Nov 13, 2023

SELL
$49.07 - $59.8 $1.01 Million - $1.23 Million
-20,632 Reduced 15.24%
114,786 $6.34 Million
Q2 2023

Aug 14, 2023

SELL
$40.65 - $49.71 $81,665 - $99,867
-2,009 Reduced 1.46%
135,418 $6.73 Million
Q1 2023

May 15, 2023

SELL
$41.52 - $48.38 $592,448 - $690,334
-14,269 Reduced 9.41%
137,427 $6.29 Million
Q4 2022

Feb 15, 2023

BUY
$34.06 - $44.93 $141,587 - $186,774
4,157 Added 2.82%
151,696 $6.26 Million
Q3 2022

Nov 10, 2022

SELL
$35.28 - $44.41 $103,793 - $130,654
-2,942 Reduced 1.96%
147,539 $5.25 Million
Q2 2022

Aug 04, 2022

SELL
$34.41 - $46.04 $148,823 - $199,123
-4,325 Reduced 2.79%
150,481 $5.37 Million
Q1 2022

May 02, 2022

BUY
$42.91 - $53.82 $374,089 - $469,202
8,718 Added 5.97%
154,806 $7.1 Million
Q4 2021

Feb 08, 2022

SELL
$50.3 - $57.15 $16,347 - $18,573
-325 Reduced 0.22%
146,088 $7.92 Million
Q3 2021

Nov 12, 2021

BUY
$48.05 - $58.32 $754,385 - $915,624
15,700 Added 12.01%
146,413 $7.58 Million
Q2 2021

Aug 13, 2021

SELL
$42.02 - $48.71 $232,580 - $269,609
-5,535 Reduced 4.06%
130,713 $6.35 Million
Q1 2021

May 14, 2021

BUY
$35.52 - $42.36 $513,050 - $611,847
14,444 Added 11.86%
136,248 $5.75 Million
Q4 2020

Feb 11, 2021

BUY
$30.77 - $40.5 $1.76 Million - $2.31 Million
57,074 Added 88.17%
121,804 $4.59 Million
Q3 2020

Oct 30, 2020

SELL
$22.61 - $31.03 $459,389 - $630,467
-20,318 Reduced 23.89%
64,730 $1.98 Million
Q2 2020

Aug 06, 2020

BUY
$12.89 - $24.37 $1.1 Million - $2.07 Million
85,048 New
85,048 $1.89 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 $58.3B
  • 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
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