Wade G W & Inc Carrier Global Corp Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Carrier Global Corp stock. As of the latest transaction made, Wade G W & Inc holds 6,529 shares of CARR stock, worth $525,519. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,529

Previous 7,694 15.14%

Holding current value

$525,519

Previous $425,000 11.76%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$46.4 - $58.81 $54,056 - $68,513	-1,165 Reduced 15.14%	6,529 $375,000
Q3 2023 Nov 08, 2023	BUY	$49.07 - $59.8 $42,102 - $51,308	858 Added 12.55%	7,694 $425,000
Q2 2023 Aug 10, 2023	SELL	$40.65 - $49.71 $23,455 - $28,682	-577 Reduced 7.78%	6,836 $340,000
Q1 2023 May 09, 2023	SELL	$41.52 - $48.38 $35,333 - $41,171	-851 Reduced 10.3%	7,413 $339,000
Q4 2022 Feb 10, 2023	SELL	$34.06 - $44.93 $374 - $494	-11 Reduced 0.13%	8,264 $341,000
Q3 2022 Nov 10, 2022	BUY	$35.28 - $44.41 $2,857 - $3,597	81 Added 0.99%	8,275 $294,000
Q2 2022 Aug 09, 2022	BUY	$34.41 - $46.04 $13,419 - $17,955	390 Added 5.0%	8,194 $292,000
Q1 2022 May 10, 2022	SELL	$42.91 - $53.82 $37,932 - $47,576	-884 Reduced 10.17%	7,804 $358,000
Q4 2021 Feb 09, 2022	SELL	$50.3 - $57.15 $8,148 - $9,258	-162 Reduced 1.83%	8,688 $471,000
Q3 2021 Nov 03, 2021	SELL	$48.05 - $58.32 $10,138 - $12,305	-211 Reduced 2.33%	8,850 $458,000
Q2 2021 Aug 12, 2021	BUY	$42.02 - $48.71 $10,883 - $12,615	259 Added 2.94%	9,061 $440,000
Q1 2021 May 05, 2021	BUY	$35.52 - $42.36 $64,504 - $76,925	1,816 Added 25.99%	8,802 $372,000
Q4 2020 Feb 03, 2021	BUY	$30.77 - $40.5 $214,959 - $282,933	6,986 New	6,986 $264,000

Others Institutions Holding CARR

# of Institutions

1,579

Shares Held

752M

Call Options Held

3.94M

Put Options Held

2.16M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $67.3B
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,...

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