A detailed history of Transcend Capital Advisors, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 6,472 shares of CARR stock, worth $479,251. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,472
Previous 6,468 0.06%
Holding current value
$479,251
Previous $408,000 27.45%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 15, 2024

BUY
$61.9 - $80.88 $247 - $323
4 Added 0.06%
6,472 $520,000
Q2 2024

Jul 02, 2024

BUY
$53.38 - $66.22 $159,179 - $197,468
2,982 Added 85.54%
6,468 $408,000
Q1 2024

May 03, 2024

SELL
$53.43 - $59.82 $14,052 - $15,732
-263 Reduced 7.02%
3,486 $202,000
Q4 2023

Feb 05, 2024

SELL
$46.4 - $58.81 $232 - $294
-5 Reduced 0.13%
3,749 $215,000
Q3 2023

Oct 31, 2023

BUY
$49.07 - $59.8 $184,208 - $224,489
3,754 New
3,754 $207,000
Q4 2022

Jan 20, 2023

BUY
$34.06 - $44.93 $169,073 - $223,032
4,964 New
4,964 $0

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 $61.9B
  • 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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