Triangle Securities Wealth Management Carrier Global Corp Transaction History

Triangle Securities Wealth Management

$349 Million
Q2 2024

A detailed history of Triangle Securities Wealth Management transactions in Carrier Global Corp stock. As of the latest transaction made, Triangle Securities Wealth Management holds 7,793 shares of CARR stock, worth $565,693. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,793

Previous 7,800 0.09%

Holding current value

$565,693

Previous $453,000 8.39%

% of portfolio

0.14%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$53.38 - $66.22 $373 - $463	-7 Reduced 0.09%	7,793 $491,000
Q1 2024 Apr 10, 2024	SELL	$53.43 - $59.82 $2,137 - $2,392	-40 Reduced 0.51%	7,800 $453,000
Q4 2023 Jan 10, 2024	SELL	$46.4 - $58.81 $1,392 - $1,764	-30 Reduced 0.38%	7,840 $450,000
Q3 2023 Oct 10, 2023	SELL	$49.07 - $59.8 $4,907 - $5,980	-100 Reduced 1.25%	7,870 $434,000
Q2 2023 Jul 13, 2023	SELL	$40.65 - $49.71 $12,195 - $14,913	-300 Reduced 3.63%	7,970 $396,000
Q1 2023 Apr 20, 2023	SELL	$41.52 - $48.38 $25,327 - $29,511	-610 Reduced 6.87%	8,270 $378,000
Q4 2022 Jan 11, 2023	SELL	$34.06 - $44.93 $125,000 - $164,893	-3,670 Reduced 29.24%	8,880 $0
Q3 2022 Oct 19, 2022	SELL	$35.28 - $44.41 $49,392 - $62,173	-1,400 Reduced 10.04%	12,550 $446,000
Q2 2022 Jul 11, 2022	SELL	$34.41 - $46.04 $15,587 - $20,856	-453 Reduced 3.15%	13,950 $497,000
Q1 2022 Apr 13, 2022	SELL	$42.91 - $53.82 $60,546 - $75,940	-1,411 Reduced 8.92%	14,403 $661,000
Q4 2021 Jan 14, 2022	SELL	$50.3 - $57.15 $14,838 - $16,859	-295 Reduced 1.83%	15,814 $858,000
Q3 2021 Oct 14, 2021	SELL	$48.05 - $58.32 $112,100 - $136,060	-2,333 Reduced 12.65%	16,109 $834,000
Q2 2021 Jul 12, 2021	SELL	$42.02 - $48.71 $174,383 - $202,146	-4,150 Reduced 18.37%	18,442 $896,000
Q1 2021 Apr 12, 2021	SELL	$35.52 - $42.36 $26,568 - $31,685	-748 Reduced 3.2%	22,592 $954,000
Q4 2020 Jan 11, 2021	SELL	$30.77 - $40.5 $9,384 - $12,352	-305 Reduced 1.29%	23,340 $880,000
Q3 2020 Oct 09, 2020	SELL	$22.61 - $31.03 $3,233 - $4,437	-143 Reduced 0.6%	23,645 $722,000
Q2 2020 Jul 08, 2020	BUY	$12.89 - $24.37 $306,627 - $579,713	23,788 New	23,788 $529,000

Others Institutions Holding CARR

# of Institutions

1,628

Shares Held

750M

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 $60.7B
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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Triangle Securities Wealth Management Carrier Global Corp Transaction History