Stratos Wealth Partners, Ltd. Carrier Global Corp Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Carrier Global Corp stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 20,561 shares of CARR stock, worth $1.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,561

Previous 20,657 0.46%

Holding current value

$1.59 Million

Previous $1.3 Million 26.94%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$61.9 - $80.88 $5,942 - $7,764	-96 Reduced 0.46%	20,561 $1.65 Million
Q2 2024 Jul 24, 2024	SELL	$53.38 - $66.22 $2.47 Million - $3.07 Million	-46,309 Reduced 69.15%	20,657 $1.3 Million
Q1 2024 Apr 16, 2024	SELL	$53.43 - $59.82 $2,083 - $2,332	-39 Reduced 0.06%	66,966 $3.89 Million
Q4 2023 Jan 24, 2024	BUY	$46.4 - $58.81 $36,099 - $45,754	778 Added 1.17%	67,005 $3.85 Million
Q3 2023 Oct 24, 2023	BUY	$49.07 - $59.8 $251,189 - $306,116	5,119 Added 8.38%	66,227 $3.66 Million
Q2 2023 Jul 18, 2023	BUY	$40.65 - $49.71 $106,259 - $129,941	2,614 Added 4.47%	61,108 $3.04 Million
Q1 2023 Apr 27, 2023	BUY	$41.52 - $48.38 $83,455 - $97,243	2,010 Added 3.56%	58,494 $2.68 Million
Q4 2022 Jan 19, 2023	BUY	$34.06 - $44.93 $59,434 - $78,402	1,745 Added 3.19%	56,484 $0
Q3 2022 Oct 24, 2022	SELL	$35.28 - $44.41 $85,589 - $107,738	-2,426 Reduced 4.24%	54,739 $1.95 Million
Q2 2022 Jul 22, 2022	BUY	$34.41 - $46.04 $32,310 - $43,231	939 Added 1.67%	57,165 $2.04 Million
Q1 2022 Apr 26, 2022	SELL	$42.91 - $53.82 $6,822 - $8,557	-159 Reduced 0.28%	56,226 $2.58 Million
Q4 2021 Jan 14, 2022	BUY	$50.3 - $57.15 $133,144 - $151,276	2,647 Added 4.93%	56,385 $3.06 Million
Q3 2021 Oct 19, 2021	BUY	$48.05 - $58.32 $63,522 - $77,099	1,322 Added 2.52%	53,738 $2.78 Million
Q2 2021 Jul 19, 2021	BUY	$42.02 - $48.71 $1.22 Million - $1.41 Million	29,024 Added 124.08%	52,416 $2.55 Million
Q1 2021 Apr 27, 2021	SELL	$35.52 - $42.36 $125,989 - $150,250	-3,547 Reduced 13.17%	23,392 $988,000
Q4 2020 Jan 29, 2021	BUY	$30.77 - $40.5 $44,770 - $58,927	1,455 Added 5.71%	26,939 $1.02 Million
Q3 2020 Oct 29, 2020	SELL	$22.61 - $31.03 $34,977 - $48,003	-1,547 Reduced 5.72%	25,484 $778,000
Q2 2020 Jul 28, 2020	BUY	$12.89 - $24.37 $348,429 - $658,745	27,031 New	27,031 $601,000

Others Institutions Holding CARR

# of Institutions

1,695

Shares Held

735M

Call Options Held

7.31M

Put Options Held

8.62M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $64.7B
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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Stratos Wealth Partners, Ltd. Carrier Global Corp Transaction History