Bartlett & Co. Wealth Management LLC Carrier Global Corp Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 28,818 shares of CARR stock, worth $2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,818

Previous 31,971 9.86%

Holding current value

$2 Million

Previous $2.02 Billion 14.67%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$61.9 - $80.88 $195,170 - $255,014	-3,153 Reduced 9.86%	28,818 $2.32 Billion
Q2 2024 Jul 12, 2024	SELL	$53.38 - $66.22 $55,675 - $69,067	-1,043 Reduced 3.16%	31,971 $2.02 Billion
Q1 2024 May 09, 2024	BUY	$53.43 - $59.82 $2,457 - $2,751	46 Added 0.14%	33,014 $1.92 Billion
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $62,036 - $78,628	-1,337 Reduced 3.9%	32,968 $1.91 Billion
Q3 2023 Feb 14, 2024	SELL	$49.07 - $59.8 $61,975 - $75,527	-1,263 Reduced 3.55%	34,305 $1.89 Billion
Q2 2023 Feb 14, 2024	BUY	$40.65 - $49.71 $293,940 - $359,453	7,231 Added 25.52%	35,568 $1.77 Billion
Q1 2023 Feb 14, 2024	SELL	$41.52 - $48.38 $71,912 - $83,794	-1,732 Reduced 5.76%	28,337 $1.3 Billion
Q4 2022 Feb 14, 2024	SELL	$34.06 - $44.93 $36,273 - $47,850	-1,065 Reduced 3.42%	30,069 $1.25 Billion
Q3 2022 Feb 14, 2024	SELL	$35.28 - $44.41 $21,273 - $26,779	-603 Reduced 1.9%	31,134 $1.11 Billion
Q2 2022 Feb 14, 2024	SELL	$34.41 - $46.04 $23,089 - $30,892	-671 Reduced 2.07%	31,737 $1.14 Billion
Q1 2022 Feb 14, 2024	SELL	$42.91 - $53.82 $50,848 - $63,776	-1,185 Reduced 3.53%	32,408 $1.49 Billion
Q4 2021 Feb 14, 2024	SELL	$50.3 - $57.15 $190,033 - $215,912	-3,778 Reduced 10.11%	33,593 $1.83 Billion
Q3 2021 Feb 13, 2024	SELL	$48.05 - $58.32 $208,056 - $252,525	-4,330 Reduced 10.38%	37,371 $1.93 Billion
Q2 2021 Feb 13, 2024	SELL	$42.02 - $48.71 $237,623 - $275,455	-5,655 Reduced 11.94%	41,701 $2.03 Billion
Q1 2021 Feb 13, 2024	SELL	$35.52 - $42.36 $277,269 - $330,662	-7,806 Reduced 14.15%	47,356 $2 Billion
Q4 2020 Feb 13, 2024	SELL	$30.77 - $40.5 $88,986 - $117,126	-2,892 Reduced 4.98%	55,162 $2.09 Billion
Q3 2020 Feb 13, 2024	SELL	$22.61 - $31.03 $454,302 - $623,485	-20,093 Reduced 25.71%	58,054 $1.77 Billion
Q2 2020 Feb 13, 2024	BUY	$12.89 - $24.37 $1.01 Million - $1.9 Million	78,147 New	78,147 $1.74 Billion

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 $58.1B
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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Bartlett & Co. Wealth Management LLC Carrier Global Corp Transaction History