A detailed history of Cornerstone Wealth Management, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 6,002 shares of CARR stock, worth $416,838. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,002
Previous 6,349 5.47%
Holding current value
$416,838
Previous $400,000 20.75%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 16, 2024

SELL
$61.9 - $80.88 $21,479 - $28,065
-347 Reduced 5.47%
6,002 $483,000
Q2 2024

Jul 16, 2024

BUY
$53.38 - $66.22 $8,113 - $10,065
152 Added 2.45%
6,349 $400,000
Q1 2024

Apr 19, 2024

SELL
$53.43 - $59.82 $36,225 - $40,557
-678 Reduced 9.86%
6,197 $360,000
Q4 2023

Jan 10, 2024

SELL
$46.4 - $58.81 $25,891 - $32,815
-558 Reduced 7.51%
6,875 $394,000
Q3 2023

Nov 06, 2023

BUY
$49.07 - $59.8 $24,878 - $30,318
507 Added 7.32%
7,433 $410,000
Q2 2023

Jul 14, 2023

SELL
$40.65 - $49.71 $61,462 - $75,161
-1,512 Reduced 17.92%
6,926 $344,000
Q1 2023

May 15, 2023

BUY
$41.52 - $48.38 $3,238 - $3,773
78 Added 0.93%
8,438 $386,000
Q3 2022

Oct 14, 2022

BUY
$35.28 - $44.41 $32,457 - $40,857
920 Added 12.37%
8,360 $297,000
Q2 2022

Aug 04, 2022

BUY
$34.41 - $46.04 $9,634 - $12,891
280 Added 3.91%
7,440 $265,000
Q1 2022

Apr 21, 2022

SELL
$42.91 - $53.82 $20,468 - $25,672
-477 Reduced 6.25%
7,160 $328,000
Q4 2021

Feb 14, 2022

SELL
$50.3 - $57.15 $16,951 - $19,259
-337 Reduced 4.23%
7,637 $410,000
Q3 2021

Nov 12, 2021

SELL
$48.05 - $58.32 $8,937 - $10,847
-186 Reduced 2.28%
7,974 $413,000
Q2 2021

Aug 09, 2021

BUY
$42.02 - $48.71 $21,052 - $24,403
501 Added 6.54%
8,160 $397,000
Q1 2021

Apr 30, 2021

BUY
$35.52 - $42.36 $272,047 - $324,435
7,659 New
7,659 $323,000

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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