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 163 shares of CARR stock, worth $10,343. This represents 0.0% of its overall portfolio holdings.

Number of Shares
163
Previous 166 1.81%
Holding current value
$10,343
Previous $9,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $53.1B
  • 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
Track This Portfolio

Track Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.