Benjamin F. Edwards & Company, Inc. Carrier Global Corp Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 64,675 shares of CARR stock, worth $4.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

64,675

Previous 534,566 87.9%

Holding current value

$4.5 Million

Previous $31.1 Million 86.87%

% of portfolio

0.07%

Previous 0.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$53.38 - $66.22 $25.1 Million - $31.1 Million	-469,891 Reduced 87.9%	64,675 $4.08 Million
Q1 2024 Apr 29, 2024	BUY	$53.43 - $59.82 $892,601 - $999,352	16,706 Added 3.23%	534,566 $31.1 Million
Q4 2023 Feb 06, 2024	BUY	$46.4 - $58.81 $21.3 Million - $27 Million	459,933 Added 793.99%	517,860 $29.8 Million
Q3 2023 Nov 13, 2023	SELL	$49.07 - $59.8 $121,840 - $148,483	-2,483 Reduced 4.11%	57,927 $3.2 Million
Q2 2023 Aug 15, 2023	BUY	$40.65 - $49.71 $112,234 - $137,249	2,761 Added 4.79%	60,410 $3 Million
Q1 2023 Apr 27, 2023	BUY	$41.52 - $48.38 $35,001 - $40,784	843 Added 1.48%	57,649 $2.64 Million
Q4 2022 Feb 07, 2023	BUY	$34.06 - $44.93 $71,560 - $94,397	2,101 Added 3.84%	56,806 $2.34 Million
Q3 2022 Oct 28, 2022	BUY	$35.28 - $44.41 $404,202 - $508,805	11,457 Added 26.49%	54,705 $1.95 Million
Q2 2022 Aug 12, 2022	BUY	$34.41 - $46.04 $74,944 - $100,275	2,178 Added 5.3%	43,248 $1.54 Million
Q1 2022 May 04, 2022	BUY	$42.91 - $53.82 $5,664 - $7,104	132 Added 0.32%	41,070 $1.88 Million
Q4 2021 Feb 07, 2022	BUY	$50.3 - $57.15 $71,174 - $80,867	1,415 Added 3.58%	40,938 $2.22 Million
Q3 2021 Nov 02, 2021	BUY	$48.05 - $58.32 $11,435 - $13,880	238 Added 0.61%	39,523 $2.05 Million
Q2 2021 Aug 11, 2021	BUY	$42.02 - $48.71 $1.59 Million - $1.84 Million	37,804 Added 2552.6%	39,285 $1.91 Million
Q1 2021 May 14, 2021	BUY	$35.52 - $42.36 $3,623 - $4,320	102 Added 7.4%	1,481 $63,000
Q4 2020 Feb 16, 2021	SELL	$30.77 - $40.5 $47,785 - $62,896	-1,553 Reduced 52.97%	1,379 $52,000
Q3 2020 Nov 13, 2020	SELL	$22.61 - $31.03 $17,816 - $24,451	-788 Reduced 21.18%	2,932 $90,000
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $47,950 - $90,656	3,720 New	3,720 $83,000

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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Benjamin F. Edwards & Company, Inc. Carrier Global Corp Transaction History