A detailed history of Captrust Financial Advisors transactions in Carrier Global Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 92,276 shares of CARR stock, worth $6.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
92,276
Previous 95,148 3.02%
Holding current value
$6.41 Million
Previous $6 Million 23.76%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$61.9 - $80.88 $177,776 - $232,287
-2,872 Reduced 3.02%
92,276 $7.43 Million
Q2 2024

Aug 14, 2024

BUY
$53.38 - $66.22 $14,839 - $18,409
278 Added 0.29%
95,148 $6 Million
Q1 2024

May 15, 2024

SELL
$53.43 - $59.82 $1.24 Million - $1.39 Million
-23,271 Reduced 19.7%
94,870 $5.51 Million
Q4 2023

Feb 14, 2024

SELL
$46.4 - $58.81 $113,169 - $143,437
-2,439 Reduced 2.02%
118,141 $6.79 Million
Q3 2023

Nov 14, 2023

BUY
$49.07 - $59.8 $92,104 - $112,244
1,877 Added 1.58%
120,580 $6.66 Million
Q2 2023

Aug 14, 2023

BUY
$40.65 - $49.71 $267,517 - $327,141
6,581 Added 5.87%
118,703 $5.9 Million
Q1 2023

May 15, 2023

SELL
$41.52 - $48.38 $25,451 - $29,656
-613 Reduced 0.54%
112,122 $5.13 Million
Q4 2022

Feb 15, 2023

BUY
$34.06 - $44.93 $11,614 - $15,321
341 Added 0.3%
112,735 $4.65 Million
Q3 2022

Nov 16, 2022

BUY
$35.28 - $44.41 $1.39 Million - $1.75 Million
39,447 Added 54.08%
112,394 $4 Million
Q2 2022

Aug 23, 2022

BUY
$34.41 - $46.04 $2.49 Million - $3.33 Million
72,247 Added 10321.0%
72,947 $2.61 Million
Q2 2022

Aug 16, 2022

SELL
$34.41 - $46.04 $2.42 Million - $3.24 Million
-70,374 Reduced 99.02%
700 $25,000
Q1 2022

May 16, 2022

BUY
$42.91 - $53.82 $124,782 - $156,508
2,908 Added 4.27%
71,074 $3.26 Million
Q4 2021

Feb 14, 2022

BUY
$50.3 - $57.15 $109,855 - $124,815
2,184 Added 3.31%
68,166 $3.7 Million
Q3 2021

Nov 16, 2021

BUY
$48.05 - $58.32 $317,033 - $384,795
6,598 Added 11.11%
65,982 $3.42 Million
Q2 2021

Aug 16, 2021

SELL
$42.02 - $48.71 $222,748 - $258,211
-5,301 Reduced 8.2%
59,384 $2.89 Million
Q1 2021

May 17, 2021

BUY
$35.52 - $42.36 $577,271 - $688,434
16,252 Added 33.56%
64,685 $2.73 Million
Q4 2020

Feb 16, 2021

BUY
$30.77 - $40.5 $64,001 - $84,240
2,080 Added 4.49%
48,433 $1.83 Million
Q3 2020

Nov 17, 2020

SELL
$22.61 - $31.03 $132,720 - $182,146
-5,870 Reduced 11.24%
46,353 $1.43 Million
Q2 2020

Aug 14, 2020

BUY
$12.89 - $24.37 $673,154 - $1.27 Million
52,223 New
52,223 $1.19 Million

Others Institutions Holding CARR

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,...
More about CARR
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