Atria Wealth Solutions, Inc. Carrier Global Corp Transaction History

Atria Wealth Solutions, Inc.

$8.74 Billion
Q4 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 33,723 shares of CARR stock, worth $2.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,723

Previous 30,246 11.5%

Holding current value

$2.2 Million

Previous $2.43 Million 5.46%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$66.69 - $82.65 $231,881 - $287,374	3,477 Added 11.5%	33,723 $2.3 Million
Q3 2024 Nov 08, 2024	SELL	$61.9 - $80.88 $92,354 - $120,672	-1,492 Reduced 4.7%	30,246 $2.43 Million
Q2 2024 Jul 22, 2024	SELL	$53.38 - $66.22 $124,535 - $154,491	-2,333 Reduced 6.85%	31,738 $2 Million
Q1 2024 May 13, 2024	SELL	$53.43 - $59.82 $42,904 - $48,035	-803 Reduced 2.3%	34,071 $1.98 Million
Q4 2023 Feb 02, 2024	SELL	$46.4 - $58.81 $43,244 - $54,810	-932 Reduced 2.6%	34,874 $2 Million
Q3 2023 Nov 08, 2023	SELL	$49.07 - $59.8 $41,954 - $51,129	-855 Reduced 2.33%	35,806 $1.98 Million
Q2 2023 Aug 03, 2023	BUY	$40.65 - $49.71 $233,046 - $284,987	5,733 Added 18.54%	36,661 $1.82 Million
Q1 2023 Aug 22, 2023	SELL	$41.52 - $48.38 $205,524 - $239,481	-4,950 Reduced 13.5%	31,711 $1.45 Million
Q1 2023 Jun 14, 2023	SELL	$41.52 - $48.38 $32,510 - $37,881	-783 Reduced 2.47%	30,928 $1.41 Million
Q1 2023 May 10, 2023	SELL	$41.52 - $48.38 $166,536 - $194,052	-4,011 Reduced 11.23%	31,711 $1.45 Million
Q4 2022 Aug 30, 2023	SELL	$34.06 - $44.93 $195,265 - $257,583	-5,733 Reduced 15.64%	30,928 $1.28 Million
Q4 2022 Feb 13, 2023	BUY	$34.06 - $44.93 $402,282 - $530,668	11,811 Added 49.4%	35,722 $1.47 Million
Q3 2022 Feb 13, 2023	SELL	$35.28 - $44.41 $326,269 - $410,703	-9,248 Reduced 27.89%	23,911 $850,000
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $161,194 - $202,909	4,569 Added 15.98%	33,159 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$34.41 - $46.04 $69,336 - $92,770	-2,015 Reduced 6.58%	28,590 $1.02 Million
Q1 2022 May 16, 2022	BUY	$42.91 - $53.82 $1.31 Million - $1.65 Million	30,605 New	30,605 $1.4 Million

Others Institutions Holding CARR

# of Institutions

1,668

Shares Held

734M

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 $54.7B
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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Atria Wealth Solutions, Inc. Carrier Global Corp Transaction History