Wendell David Associates Inc Carrier Global Corp Transaction History

Wendell David Associates Inc

$1.05 Billion
Q3 2024

A detailed history of Wendell David Associates Inc transactions in Carrier Global Corp stock. As of the latest transaction made, Wendell David Associates Inc holds 17,203 shares of CARR stock, worth $1.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

17,203

Previous 17,668 2.63%

Holding current value

$1.2 Million

Previous $1.11 Million 24.33%

% of portfolio

0.13%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$61.9 - $80.88 $28,783 - $37,609	-465 Reduced 2.63%	17,203 $1.39 Million
Q2 2024 Jul 22, 2024	SELL	$53.38 - $66.22 $18,683 - $23,177	-350 Reduced 1.94%	17,668 $1.11 Million
Q1 2024 Apr 22, 2024	BUY	$53.43 - $59.82 $4,488 - $5,024	84 Added 0.47%	18,018 $1.05 Million
Q4 2023 Jan 22, 2024	BUY	$46.4 - $58.81 $7,609 - $9,644	164 Added 0.92%	17,934 $1.03 Million
Q3 2023 Oct 20, 2023	SELL	$49.07 - $59.8 $7,360 - $8,970	-150 Reduced 0.84%	17,770 $981,000
Q2 2023 Jul 20, 2023	SELL	$40.65 - $49.71 $4,065 - $4,971	-100 Reduced 0.55%	17,920 $891,000
Q1 2023 Apr 19, 2023	SELL	$41.52 - $48.38 $22,836 - $26,609	-550 Reduced 2.96%	18,020 $824,000
Q4 2022 Jan 17, 2023	SELL	$34.06 - $44.93 $5,109 - $6,739	-150 Reduced 0.8%	18,570 $766,000
Q3 2022 Oct 18, 2022	SELL	$35.28 - $44.41 $5,292 - $6,661	-150 Reduced 0.79%	18,720 $666,000
Q2 2022 Jul 14, 2022	BUY	$34.41 - $46.04 $17,377 - $23,250	505 Added 2.75%	18,870 $673,000
Q1 2022 Apr 22, 2022	SELL	$42.91 - $53.82 $65,652 - $82,344	-1,530 Reduced 7.69%	18,365 $842,000
Q4 2021 Jan 24, 2022	SELL	$50.3 - $57.15 $38,479 - $43,719	-765 Reduced 3.7%	19,895 $1.08 Million
Q3 2021 Oct 19, 2021	BUY	$48.05 - $58.32 $29,791 - $36,158	620 Added 3.09%	20,660 $1.07 Million
Q1 2021 Apr 20, 2021	SELL	$35.52 - $42.36 $36,585 - $43,630	-1,030 Reduced 4.89%	20,040 $846,000
Q4 2020 Jan 22, 2021	SELL	$30.77 - $40.5 $8,000 - $10,530	-260 Reduced 1.22%	21,070 $795,000
Q3 2020 Oct 20, 2020	SELL	$22.61 - $31.03 $185,424 - $254,477	-8,201 Reduced 27.77%	21,330 $651,000
Q2 2020 Jul 17, 2020	BUY	$12.89 - $24.37 $380,654 - $719,670	29,531 New	29,531 $656,000

Others Institutions Holding CARR

# of Institutions

1,695

Shares Held

733M

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 $58.2B
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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Wendell David Associates Inc Carrier Global Corp Transaction History