A detailed history of Waldron Private Wealth LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Waldron Private Wealth LLC holds 8,055 shares of CARR stock, worth $511,170. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,055
Previous 7,924 1.65%
Holding current value
$511,170
Previous $455,000 2.86%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$53.43 - $59.82 $6,999 - $7,836
131 Added 1.65%
8,055 $468,000
Q4 2023

Jan 30, 2024

SELL
$46.4 - $58.81 $8,723 - $11,056
-188 Reduced 2.32%
7,924 $455,000
Q3 2023

Oct 26, 2023

BUY
$49.07 - $59.8 $2,011 - $2,451
41 Added 0.51%
8,112 $447,000
Q2 2023

Aug 07, 2023

SELL
$40.65 - $49.71 $41,137 - $50,306
-1,012 Reduced 11.14%
8,071 $401,000
Q1 2023

May 02, 2023

BUY
$41.52 - $48.38 $98,277 - $114,515
2,367 Added 35.24%
9,083 $415,000
Q3 2022

Nov 14, 2022

SELL
$35.28 - $44.41 $9,172 - $11,546
-260 Reduced 3.73%
6,716 $238,000
Q2 2022

Aug 03, 2022

SELL
$34.41 - $46.04 $14,865 - $19,889
-432 Reduced 5.83%
6,976 $248,000
Q1 2022

May 04, 2022

BUY
$42.91 - $53.82 $51,491 - $64,584
1,200 Added 19.33%
7,408 $339,000
Q4 2021

Feb 02, 2022

BUY
$50.3 - $57.15 $50 - $57
1 Added 0.02%
6,208 $336,000
Q3 2021

Nov 02, 2021

BUY
$48.05 - $58.32 $89,324 - $108,416
1,859 Added 42.76%
6,207 $321,000
Q2 2021

Aug 06, 2021

BUY
$42.02 - $48.71 $182,702 - $211,791
4,348 New
4,348 $211,000

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 $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
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