Valeo Financial Advisors, LLC Carrier Global Corp Transaction History

Valeo Financial Advisors, LLC

$3.34 Billion
Q1 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 12,509 shares of CARR stock, worth $789,067. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,509

Previous 12,487 0.18%

Holding current value

$789,067

Previous $725,000 0.28%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$53.43 - $59.82 $1,175 - $1,316	22 Added 0.18%	12,509 $727,000
Q1 2024 Apr 19, 2024	SELL	$53.43 - $59.82 $19,234 - $21,535	-360 Reduced 2.8%	12,487 $725,000
Q4 2023 Jan 29, 2024	BUY	$46.4 - $58.81 $104,910 - $132,969	2,261 Added 21.36%	12,847 $738,000
Q3 2023 Oct 19, 2023	BUY	$49.07 - $59.8 $28,656 - $34,923	584 Added 5.84%	10,586 $584,000
Q2 2023 Jul 14, 2023	SELL	$40.65 - $49.71 $90,161 - $110,256	-2,218 Reduced 18.15%	10,002 $497,000

Q1 2023 Apr 17, 2023	BUY	$41.52 - $48.38 $97,987 - $114,176	2,360 Added 23.94%	12,220 $559,000
Q4 2022 Feb 09, 2023	BUY	$34.06 - $44.93 $72,990 - $96,284	2,143 Added 27.77%	9,860 $406,000
Q3 2022 Oct 31, 2022	BUY	$35.28 - $44.41 $27,200 - $34,240	771 Added 11.1%	7,717 $274,000
Q2 2022 Aug 03, 2022	SELL	$34.41 - $46.04 $26,702 - $35,727	-776 Reduced 10.05%	6,946 $248,000
Q1 2022 Apr 28, 2022	SELL	$42.91 - $53.82 $54,152 - $67,920	-1,262 Reduced 14.05%	7,722 $354,000
Q4 2021 Jan 07, 2022	BUY	$50.3 - $57.15 $2,263 - $2,571	45 Added 0.5%	8,984 $487,000
Q3 2021 Nov 02, 2021	BUY	$48.05 - $58.32 $56,843 - $68,992	1,183 Added 15.25%	8,939 $463,000
Q2 2021 Jul 22, 2021	BUY	$42.02 - $48.71 $20,631 - $23,916	491 Added 6.76%	7,756 $377,000
Q1 2021 Apr 12, 2021	SELL	$35.52 - $42.36 $64,042 - $76,375	-1,803 Reduced 19.88%	7,265 $307,000
Q4 2020 Feb 11, 2021	SELL	$30.77 - $40.5 $3,969 - $5,224	-129 Reduced 1.4%	9,068 $342,000
Q3 2020 Oct 28, 2020	SELL	$22.61 - $31.03 $123,812 - $169,920	-5,476 Reduced 37.32%	9,197 $281,000
Q2 2020 Jul 20, 2020	SELL	$12.89 - $24.37 $221,475 - $418,725	-17,182 Reduced 53.94%	14,673 $326,000
Q1 2020 Apr 13, 2020	BUY	$11.54 - $17.25 $367,606 - $549,498	31,855 New	31,855 $470,000

Others Institutions Holding CARR

# of Institutions

1,520

Shares Held

743M

Call Options Held

3.91M

Put Options Held

2.05M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $52.8B
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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Valeo Financial Advisors, LLC Carrier Global Corp Transaction History