Cetera Investment Advisers Carrier Global Corp Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Carrier Global Corp stock. As of the latest transaction made, Cetera Investment Advisers holds 156,357 shares of CARR stock, worth $10.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

156,357

Previous 155,024 0.86%

Holding current value

$10.4 Million

Previous $9.78 Million 28.71%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.9 - $80.88 $82,512 - $107,813	1,333 Added 0.86%	156,357 $12.6 Million
Q2 2024 Aug 22, 2024	SELL	$53.38 - $66.22 $423,196 - $524,992	-7,928 Reduced 4.87%	155,024 $9.78 Million
Q1 2024 May 24, 2024	BUY	$53.43 - $59.82 $7.24 Million - $8.11 Million	135,594 Added 495.63%	162,952 $9.47 Million
Q1 2024 May 14, 2024	SELL	$53.43 - $59.82 $1.02 Million - $1.15 Million	-19,141 Reduced 41.16%	27,358 $1.59 Million
Q4 2023 Feb 13, 2024	BUY	$46.4 - $58.81 $488,684 - $619,386	10,532 Added 29.28%	46,499 $2.67 Million
Q3 2023 Nov 14, 2023	SELL	$49.07 - $59.8 $135,678 - $165,347	-2,765 Reduced 7.14%	35,967 $1.99 Million
Q2 2023 Aug 09, 2023	BUY	$40.65 - $49.71 $23,902 - $29,229	588 Added 1.54%	38,732 $1.93 Million
Q1 2023 May 15, 2023	BUY	$41.52 - $48.38 $337,765 - $393,571	8,135 Added 27.11%	38,144 $1.75 Million
Q4 2022 Feb 14, 2023	BUY	$34.06 - $44.93 $252,691 - $333,335	7,419 Added 32.84%	30,009 $1.24 Million
Q3 2022 Nov 10, 2022	SELL	$35.28 - $44.41 $79,485 - $100,055	-2,253 Reduced 9.07%	22,590 $803,000
Q2 2022 Aug 11, 2022	SELL	$34.41 - $46.04 $20,336 - $27,209	-591 Reduced 2.32%	24,843 $886,000
Q1 2022 May 13, 2022	SELL	$42.91 - $53.82 $153,403 - $192,406	-3,575 Reduced 12.32%	25,434 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $79,725 - $90,582	-1,585 Reduced 5.18%	29,009 $1.57 Million
Q3 2021 Nov 16, 2021	SELL	$48.05 - $58.32 $66,020 - $80,131	-1,374 Reduced 4.3%	30,594 $1.58 Million
Q2 2021 Aug 13, 2021	BUY	$42.02 - $48.71 $153,835 - $178,327	3,661 Added 12.93%	31,968 $1.55 Million
Q1 2021 May 17, 2021	BUY	$35.52 - $42.36 $99,562 - $118,735	2,803 Added 10.99%	28,307 $1.2 Million
Q4 2020 Feb 17, 2021	BUY	$30.77 - $40.5 $460,688 - $606,366	14,972 Added 142.16%	25,504 $962,000
Q3 2020 Nov 13, 2020	SELL	$22.61 - $31.03 $1,085 - $1,489	-48 Reduced 0.45%	10,532 $322,000
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $136,376 - $257,834	10,580 New	10,580 $235,000

Others Institutions Holding CARR

# of Institutions

1,692

Shares Held

732M

Call Options Held

7.31M

Put Options Held

8.62M

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About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $55.6B
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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Cetera Investment Advisers Carrier Global Corp Transaction History