Wedbush Securities Inc Carrier Global Corp Transaction History

Wedbush Securities Inc

$2.72 Billion
Q1 2025

A detailed history of Wedbush Securities Inc transactions in Carrier Global Corp stock. As of the latest transaction made, Wedbush Securities Inc holds 17,656 shares of CARR stock, worth $1.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,656

Previous 16,158 9.27%

Holding current value

$1.27 Million

Previous $1.1 Million 1.45%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$62.07 - $70.55 $92,980 - $105,683	1,498 Added 9.27%	17,656 $1.12 Million
Q4 2024 Feb 12, 2025	BUY	$66.69 - $82.65 $137,181 - $170,011	2,057 Added 14.59%	16,158 $1.1 Million
Q3 2024 Nov 08, 2024	BUY	$61.9 - $80.88 $1,176 - $1,536	19 Added 0.13%	14,101 $1.14 Million
Q2 2024 Aug 06, 2024	SELL	$53.38 - $66.22 $95,336 - $118,268	-1,786 Reduced 11.26%	14,082 $888,000
Q1 2024 May 14, 2024	SELL	$53.43 - $59.82 $16,296 - $18,245	-305 Reduced 1.89%	15,868 $922,000
Q4 2023 Feb 12, 2024	SELL	$46.4 - $58.81 $20,740 - $26,288	-447 Reduced 2.69%	16,173 $929,000
Q3 2023 Nov 14, 2023	BUY	$49.07 - $59.8 $31,993 - $38,989	652 Added 4.08%	16,620 $917,000
Q2 2023 Aug 14, 2023	BUY	$40.65 - $49.71 $13,902 - $17,000	342 Added 2.19%	15,968 $794,000
Q1 2023 May 09, 2023	SELL	$41.52 - $48.38 $70,002 - $81,568	-1,686 Reduced 9.74%	15,626 $715,000
Q4 2022 Jan 31, 2023	BUY	$34.06 - $44.93 $1,771 - $2,336	52 Added 0.3%	17,312 $714,000
Q3 2022 Oct 18, 2022	SELL	$35.28 - $44.41 $22,438 - $28,244	-636 Reduced 3.55%	17,260 $613,000
Q2 2022 Jul 21, 2022	SELL	$34.41 - $46.04 $176,213 - $235,770	-5,121 Reduced 22.25%	17,896 $638,000
Q1 2022 Apr 19, 2022	SELL	$42.91 - $53.82 $235,575 - $295,471	-5,490 Reduced 19.26%	23,017 $1.06 Million
Q4 2021 Jan 13, 2022	BUY	$50.3 - $57.15 $3,470 - $3,943	69 Added 0.24%	28,507 $1.55 Million
Q3 2021 Oct 08, 2021	BUY	$48.05 - $58.32 $193,064 - $234,329	4,018 Added 16.45%	28,438 $1.47 Million
Q2 2021 Jul 27, 2021	SELL	$42.02 - $48.71 $311,032 - $360,551	-7,402 Reduced 23.26%	24,420 $1.19 Million
Q1 2021 Apr 26, 2021	SELL	$35.52 - $42.36 $78,712 - $93,869	-2,216 Reduced 6.51%	31,822 $1.34 Million
Q4 2020 Feb 16, 2021	BUY	$30.77 - $40.5 $110,679 - $145,678	3,597 Added 11.82%	34,038 $1.28 Million
Q3 2020 Oct 20, 2020	BUY	$22.61 - $31.03 $202,065 - $277,315	8,937 Added 41.56%	30,441 $930,000
Q2 2020 Jul 16, 2020	BUY	$12.89 - $24.37 $277,186 - $524,052	21,504 New	21,504 $478,000

Others Institutions Holding CARR

# of Institutions

1,741

Shares Held

716M

Call Options Held

5.78M

Put Options Held

1.92M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $59.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Account

Wedbush Securities Inc Carrier Global Corp Transaction History