A detailed history of Covenant Asset Management, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Covenant Asset Management, LLC holds 5,900 shares of CARR stock, worth $434,417. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,900
Previous 5,900 -0.0%
Holding current value
$434,417
Previous $342,000 8.77%
% of portfolio
0.06%
Previous 0.06%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 03, 2022

SELL
$35.28 - $44.41 $7,761 - $9,770
-220 Reduced 3.59%
5,900 $210,000
Q4 2020

Jan 28, 2021

BUY
$30.77 - $40.5 $188,312 - $247,860
6,120 New
6,120 $231,000

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 $61.6B
  • 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,...
More about CARR
Track This Portfolio

Track Covenant Asset Management, LLC Portfolio

Follow Covenant Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covenant Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Covenant Asset Management, LLC with notifications on news.