Virtue Capital Management, LLC Carrier Global Corp Transaction History

Virtue Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$40.65 - $49.71 $30,812 - $37,680	-758 Reduced 11.71%	5,713 $283,000
Q1 2023 May 11, 2023	SELL	$41.52 - $48.38 $12,705 - $14,804	-306 Reduced 4.52%	6,471 $296,000
Q4 2022 Feb 10, 2023	BUY	$34.06 - $44.93 $20,401 - $26,913	599 Added 9.7%	6,777 $279,000
Q3 2022 Nov 15, 2022	BUY	$35.28 - $44.41 $217,959 - $274,364	6,178 New	6,178 $220,000
Q2 2022 Aug 10, 2022	SELL	$34.41 - $46.04 $241,454 - $323,062	-7,017 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$42.91 - $53.82 $28,964 - $36,328	-675 Reduced 8.78%	7,017 $322,000
Q4 2021 Jan 24, 2022	SELL	$50.3 - $57.15 $13,530 - $15,373	-269 Reduced 3.38%	7,692 $417,000
Q3 2021 Nov 12, 2021	SELL	$48.05 - $58.32 $25,850 - $31,376	-538 Reduced 6.33%	7,961 $412,000
Q2 2021 Jul 15, 2021	BUY	$42.02 - $48.71 $504 - $584	12 Added 0.14%	8,499 $413,000
Q1 2021 May 13, 2021	BUY	$35.52 - $42.36 $7,423 - $8,853	209 Added 2.52%	8,487 $358,000
Q4 2020 Feb 16, 2021	SELL	$30.77 - $40.5 $40,616 - $53,460	-1,320 Reduced 13.75%	8,278 $312,000
Q3 2020 Nov 16, 2020	SELL	$22.61 - $31.03 $58,831 - $80,740	-2,602 Reduced 21.33%	9,598 $293,000
Q2 2020 Aug 10, 2020	BUY	$12.89 - $24.37 $157,258 - $297,314	12,200 New	12,200 $271,000

1,595

752M

3.94M

2.16M

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $68.1B
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,...

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