A detailed history of Verdence Capital Advisors LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 10,170 shares of CARR stock, worth $757,970. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,170
Previous 9,955 2.16%
Holding current value
$757,970
Previous $627,000 30.46%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 01, 2024

BUY
$61.9 - $80.88 $13,308 - $17,389
215 Added 2.16%
10,170 $818,000
Q2 2024

Jul 25, 2024

SELL
$53.38 - $66.22 $26,743 - $33,176
-501 Reduced 4.79%
9,955 $627,000
Q1 2024

Apr 25, 2024

SELL
$53.43 - $59.82 $3,259 - $3,649
-61 Reduced 0.58%
10,456 $607,000
Q4 2023

Jan 31, 2024

BUY
$46.4 - $58.81 $5,382 - $6,821
116 Added 1.12%
10,517 $604,000
Q3 2023

Oct 25, 2023

BUY
$49.07 - $59.8 $27,920 - $34,026
569 Added 5.79%
10,401 $574,000
Q2 2023

Jul 28, 2023

SELL
$40.65 - $49.71 $1,626 - $1,988
-40 Reduced 0.41%
9,832 $488,000
Q1 2023

Apr 24, 2023

BUY
$41.52 - $48.38 $5,646 - $6,579
136 Added 1.4%
9,872 $451,000
Q4 2022

Jan 20, 2023

BUY
$34.06 - $44.93 $238 - $314
7 Added 0.07%
9,736 $0
Q3 2022

Nov 15, 2022

SELL
$35.28 - $44.41 $3,034 - $3,819
-86 Reduced 0.88%
9,729 $346,000
Q2 2022

Aug 08, 2022

SELL
$34.41 - $46.04 $275 - $368
-8 Reduced 0.08%
9,815 $350,000
Q1 2022

May 02, 2022

BUY
$42.91 - $53.82 $85 - $107
2 Added 0.02%
9,823 $451,000
Q4 2021

Jan 26, 2022

SELL
$50.3 - $57.15 $2,464 - $2,800
-49 Reduced 0.5%
9,821 $533,000
Q3 2021

Nov 12, 2021

SELL
$48.05 - $58.32 $1,201 - $1,458
-25 Reduced 0.25%
9,870 $511,000
Q2 2021

Aug 06, 2021

BUY
$42.02 - $48.71 $415,787 - $481,985
9,895 New
9,895 $481,000

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 $62.3B
  • 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
Track This Portfolio

Track Verdence Capital Advisors LLC Portfolio

Follow Verdence Capital Advisors 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 Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.