Williams Jones Wealth Management, Llc. Carrier Global Corp Transaction History

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Carrier Global Corp stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 269,992 shares of CARR stock, worth $21.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

269,992

Previous 33,544 704.89%

Holding current value

$21.7 Million

Previous $1.95 Million 773.83%

% of portfolio

0.21%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$53.38 - $66.22 $12.6 Million - $15.7 Million	236,448 Added 704.89%	269,992 $17 Million
Q1 2024 May 07, 2024	BUY	$53.43 - $59.82 $1,870 - $2,093	35 Added 0.1%	33,544 $1.95 Million
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $42,641 - $54,046	-919 Reduced 2.67%	33,509 $1.93 Million
Q3 2023 Nov 14, 2023	SELL	$49.07 - $59.8 $252,955 - $308,269	-5,155 Reduced 13.02%	34,428 $1.9 Million
Q2 2023 Aug 14, 2023	SELL	$40.65 - $49.71 $376,825 - $460,811	-9,270 Reduced 18.98%	39,583 $1.97 Million
Q1 2023 May 15, 2023	SELL	$41.52 - $48.38 $2,117 - $2,467	-51 Reduced 0.1%	48,853 $2.24 Million
Q4 2022 Feb 14, 2023	SELL	$34.06 - $44.93 $7,765 - $10,244	-228 Reduced 0.46%	48,904 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $20,144 - $25,358	571 Added 1.18%	49,132 $1.75 Million
Q2 2022 Aug 15, 2022	SELL	$34.41 - $46.04 $147,412 - $197,235	-4,284 Reduced 8.11%	48,561 $1.73 Million
Q1 2022 May 16, 2022	SELL	$42.91 - $53.82 $24,844 - $31,161	-579 Reduced 1.08%	52,845 $2.42 Million
Q4 2021 Feb 14, 2022	BUY	$50.3 - $57.15 $31,135 - $35,375	619 Added 1.17%	53,424 $2.9 Million
Q3 2021 Nov 15, 2021	SELL	$48.05 - $58.32 $105,710 - $128,304	-2,200 Reduced 4.0%	52,805 $2.73 Million
Q2 2021 Aug 16, 2021	BUY	$42.02 - $48.71 $247,665 - $287,096	5,894 Added 12.0%	55,005 $2.67 Million
Q1 2021 May 17, 2021	BUY	$35.52 - $42.36 $148,509 - $177,107	4,181 Added 9.31%	49,111 $2.07 Million
Q4 2020 Feb 16, 2021	BUY	$30.77 - $40.5 $80,802 - $106,353	2,626 Added 6.21%	44,930 $1.7 Million
Q3 2020 Nov 13, 2020	BUY	$22.61 - $31.03 $130,866 - $179,601	5,788 Added 15.85%	42,304 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $470,691 - $889,894	36,516 New	36,516 $811,000

Others Institutions Holding CARR

# of Institutions

1,579

Shares Held

752M

Call Options Held

3.94M

Put Options Held

2.16M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $67.4B
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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Williams Jones Wealth Management, Llc. Carrier Global Corp Transaction History