Wealthfront Advisers LLC Carrier Global Corp Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Wealthfront Advisers LLC holds 84,174 shares of CARR stock, worth $5.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

84,174

Previous 82,280 2.3%

Holding current value

$5.86 Million

Previous $5.19 Million 30.54%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.9 - $80.88 $117,238 - $153,186	1,894 Added 2.3%	84,174 $6.78 Million
Q2 2024 Aug 14, 2024	SELL	$53.38 - $66.22 $31,120 - $38,606	-583 Reduced 0.7%	82,280 $5.19 Million
Q1 2024 Apr 19, 2024	SELL	$53.43 - $59.82 $214,200 - $239,818	-4,009 Reduced 4.61%	82,863 $4.82 Million
Q4 2023 Feb 09, 2024	BUY	$46.4 - $58.81 $1.21 Million - $1.53 Million	25,995 Added 42.7%	86,872 $4.99 Million
Q3 2023 Nov 01, 2023	BUY	$49.07 - $59.8 $216,742 - $264,136	4,417 Added 7.82%	60,877 $3.36 Million
Q2 2023 Aug 07, 2023	SELL	$40.65 - $49.71 $377,760 - $461,955	-9,293 Reduced 14.13%	56,460 $2.81 Million
Q1 2023 Apr 28, 2023	BUY	$41.52 - $48.38 $284,412 - $331,403	6,850 Added 11.63%	65,753 $3.01 Million
Q4 2022 Feb 10, 2023	SELL	$34.06 - $44.93 $1.72 Million - $2.27 Million	-50,505 Reduced 46.16%	58,903 $2.43 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $207,234 - $260,864	5,874 Added 5.67%	109,408 $3.89 Million
Q2 2022 Jul 20, 2022	BUY	$34.41 - $46.04 $1.6 Million - $2.14 Million	46,406 Added 81.23%	103,534 $3.69 Million
Q1 2022 May 16, 2022	SELL	$42.91 - $53.82 $301,228 - $377,816	-7,020 Reduced 10.94%	57,128 $2.62 Million
Q4 2021 Jan 21, 2022	SELL	$50.3 - $57.15 $510,444 - $579,958	-10,148 Reduced 13.66%	64,148 $3.48 Million
Q3 2021 Nov 15, 2021	BUY	$48.05 - $58.32 $688,124 - $835,200	14,321 Added 23.88%	74,296 $3.85 Million
Q2 2021 Aug 16, 2021	BUY	$42.02 - $48.71 $465,623 - $539,755	11,081 Added 22.66%	59,975 $2.92 Million
Q1 2021 May 14, 2021	SELL	$35.52 - $42.36 $4,866 - $5,803	-137 Reduced 0.28%	48,894 $2.06 Million
Q4 2020 Feb 16, 2021	SELL	$30.77 - $40.5 $1,076 - $1,417	-35 Reduced 0.07%	49,031 $1.85 Million
Q3 2020 Nov 16, 2020	BUY	$22.61 - $31.03 $14,221 - $19,517	629 Added 1.3%	49,066 $1.5 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $624,352 - $1.18 Million	48,437 New	48,437 $1.08 Million

Others Institutions Holding CARR

# of Institutions

1,681

Shares Held

731M

Call Options Held

7.31M

Put Options Held

8.62M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $58.3B
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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Wealthfront Advisers LLC Carrier Global Corp Transaction History