Wedbush Securities Inc Carrier Global Corp Transaction History

Wedbush Securities Inc

$2.86 Billion
Q2 2025

A detailed history of Wedbush Securities Inc transactions in Carrier Global Corp stock. As of the latest transaction made, Wedbush Securities Inc holds 18,409 shares of CARR stock, worth $1.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,409

Previous 17,656 4.26%

Holding current value

$1.21 Million

Previous $1.12 Million 20.38%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$55.55 - $75.83 $41,829 - $57,099	753 Added 4.26%	18,409 $1.35 Million
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

1,784

Shares Held

720M

Call Options Held

4.67M

Put Options Held

5.59M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $55B
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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Wedbush Securities Inc Carrier Global Corp Transaction History