Transform Wealth, LLC Carrier Global Corp Transaction History

Transform Wealth, LLC

$1.31 Billion
Q2 2024

A detailed history of Transform Wealth, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Transform Wealth, LLC holds 4,002 shares of CARR stock, worth $323,281. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,002

Previous 4,016 0.35%

Holding current value

$323,281

Previous $233,000 8.15%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$53.38 - $66.22 $747 - $927	-14 Reduced 0.35%	4,002 $252,000
Q1 2024 Apr 15, 2024	SELL	$53.43 - $59.82 $6,251 - $6,998	-117 Reduced 2.83%	4,016 $233,000
Q4 2023 Jan 18, 2024	SELL	$46.4 - $58.81 $284,849 - $361,034	-6,139 Reduced 59.76%	4,133 $237,000
Q3 2023 Oct 10, 2023	SELL	$49.07 - $59.8 $141,910 - $172,941	-2,892 Reduced 21.97%	10,272 $567,000
Q2 2023 Jul 13, 2023	SELL	$40.65 - $49.71 $3,617 - $4,424	-89 Reduced 0.67%	13,164 $654,000
Q1 2023 Apr 14, 2023	SELL	$41.52 - $48.38 $1.77 Million - $2.06 Million	-42,531 Reduced 76.24%	13,253 $606,000
Q4 2022 Jan 12, 2023	BUY	$34.06 - $44.93 $1.46 Million - $1.92 Million	42,822 Added 330.37%	55,784 $0
Q3 2022 Oct 21, 2022	SELL	$35.28 - $44.41 $2,751 - $3,463	-78 Reduced 0.6%	12,962 $461,000
Q2 2022 Jul 15, 2022	SELL	$34.41 - $46.04 $13,970 - $18,692	-406 Reduced 3.02%	13,040 $467,000
Q1 2022 Apr 25, 2022	BUY	$42.91 - $53.82 $25,488 - $31,969	594 Added 4.62%	13,446 $616,000
Q4 2021 Jan 26, 2022	SELL	$50.3 - $57.15 $67,603 - $76,809	-1,344 Reduced 9.47%	12,852 $697,000
Q3 2021 Oct 15, 2021	SELL	$48.05 - $58.32 $101,145 - $122,763	-2,105 Reduced 12.91%	14,196 $735,000
Q2 2021 Jul 20, 2021	BUY	$42.02 - $48.71 $98,242 - $113,883	2,338 Added 16.74%	16,301 $792,000
Q1 2021 Apr 22, 2021	SELL	$35.52 - $42.36 $3,978 - $4,744	-112 Reduced 0.8%	13,963 $590,000
Q4 2020 Jan 20, 2021	SELL	$30.77 - $40.5 $168,711 - $222,061	-5,483 Reduced 28.03%	14,075 $531,000
Q3 2020 Oct 21, 2020	SELL	$22.61 - $31.03 $89,852 - $123,313	-3,974 Reduced 16.89%	19,558 $597,000
Q2 2020 Jul 22, 2020	BUY	$12.89 - $24.37 $303,327 - $573,474	23,532 New	23,532 $523,000

Others Institutions Holding CARR

# of Institutions

1,582

Shares Held

753M

Call Options Held

3.94M

Put Options Held

2.16M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $67.6B
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,...

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Transform Wealth, LLC Carrier Global Corp Transaction History