United Capital Financial Advisers, LLC Carrier Global Corp Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 36,433 shares of CARR stock, worth $2.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,433

Previous 36,062 1.03%

Holding current value

$2.7 Million

Previous $2.27 Million 28.94%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.9 - $80.88 $22,964 - $30,006	371 Added 1.03%	36,433 $2.93 Million
Q2 2024 Aug 14, 2024	BUY	$53.38 - $66.22 $52,419 - $65,028	982 Added 2.8%	36,062 $2.27 Million
Q1 2024 May 15, 2024	BUY	$53.43 - $59.82 $59,841 - $66,998	1,120 Added 3.3%	35,080 $2.04 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $103,472 - $131,146	-2,230 Reduced 6.16%	33,960 $1.95 Million
Q3 2023 Nov 14, 2023	SELL	$49.07 - $59.8 $564,452 - $687,879	-11,503 Reduced 24.12%	36,190 $2 Million
Q2 2023 Aug 14, 2023	SELL	$40.65 - $49.71 $323,858 - $396,039	-7,967 Reduced 14.31%	47,693 $2.37 Million
Q1 2023 Aug 14, 2023	BUY	$41.52 - $48.38 $330,789 - $385,443	7,967 Added 16.7%	55,660 $2.55 Million
Q1 2023 May 15, 2023	SELL	$41.52 - $48.38 $732,952 - $854,052	-17,653 Reduced 24.08%	55,660 $2.55 Million
Q4 2022 Feb 14, 2023	SELL	$34.06 - $44.93 $89,748 - $118,390	-2,635 Reduced 3.47%	73,313 $3.02 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $187,477 - $235,994	5,314 Added 7.52%	75,948 $2.7 Million
Q2 2022 Aug 11, 2022	BUY	$34.41 - $46.04 $243,141 - $325,318	7,066 Added 11.12%	70,634 $2.52 Million
Q1 2022 May 16, 2022	BUY	$42.91 - $53.82 $192,365 - $241,275	4,483 Added 7.59%	63,568 $2.92 Million
Q4 2021 Feb 14, 2022	BUY	$50.3 - $57.15 $53,016 - $60,236	1,054 Added 1.82%	59,085 $3.21 Million
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $182,445 - $221,441	3,797 Added 7.0%	58,031 $3 Million
Q2 2021 Aug 13, 2021	SELL	$42.02 - $48.71 $97,234 - $112,714	-2,314 Reduced 4.09%	54,234 $2.64 Million
Q1 2021 May 14, 2021	SELL	$35.52 - $42.36 $171,632 - $204,683	-4,832 Reduced 7.87%	56,548 $2.39 Million
Q4 2020 Feb 17, 2021	BUY	$30.77 - $40.5 $411,794 - $542,011	13,383 Added 27.88%	61,380 $2.32 Million
Q3 2020 Nov 13, 2020	SELL	$22.61 - $31.03 $151,238 - $207,559	-6,689 Reduced 12.23%	47,997 $1.47 Million
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $704,902 - $1.33 Million	54,686 New	54,686 $1.22 Million

Others Institutions Holding CARR

# of Institutions

1,694

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 $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,...

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United Capital Financial Advisers, LLC Carrier Global Corp Transaction History