A detailed history of Venturi Wealth Management, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 11,291 shares of CARR stock, worth $773,320. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,291
Previous 9,199 22.74%
Holding current value
$773,320
Previous $580,000 56.55%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 04, 2024

BUY
$61.9 - $80.88 $129,494 - $169,200
2,092 Added 22.74%
11,291 $908,000
Q2 2024

Jul 19, 2024

BUY
$53.38 - $66.22 $482,341 - $598,363
9,036 Added 5543.56%
9,199 $580,000
Q1 2024

Apr 23, 2024

SELL
$53.43 - $59.82 $160 - $179
-3 Reduced 1.81%
163 $9,000
Q4 2023

Jan 23, 2024

SELL
$46.4 - $58.81 $4,083 - $5,175
-88 Reduced 34.65%
166 $9,000
Q3 2023

Nov 02, 2023

BUY
$49.07 - $59.8 $11,678 - $14,232
238 Added 1487.5%
254 $14,000
Q2 2023

Jul 24, 2023

BUY
$40.65 - $49.71 $650 - $795
16 New
16 $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 $57.3B
  • 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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