Covestor LTD Carrier Global Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Carrier Global Corp stock. As of the latest transaction made, Covestor LTD holds 3,851 shares of CARR stock, worth $267,451. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,851

Previous 2,373 62.28%

Holding current value

$267,451

Previous $150,000 107.33%

% of portfolio

0.19%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$61.9 - $80.88 $91,488 - $119,540	1,478 Added 62.28%	3,851 $311,000
Q2 2024 Aug 09, 2024	BUY	$53.38 - $66.22 $8,754 - $10,860	164 Added 7.42%	2,373 $150,000
Q1 2024 May 10, 2024	BUY	$53.43 - $59.82 $32,271 - $36,131	604 Added 37.63%	2,209 $129,000
Q4 2023 Feb 09, 2024	SELL	$46.4 - $58.81 $69,971 - $88,685	-1,508 Reduced 48.44%	1,605 $93,000
Q3 2023 Nov 13, 2023	BUY	$49.07 - $59.8 $53,093 - $64,703	1,082 Added 53.27%	3,113 $172,000
Q2 2023 Aug 11, 2023	BUY	$40.65 - $49.71 $23,577 - $28,831	580 Added 39.97%	2,031 $101,000
Q1 2023 May 15, 2023	SELL	$41.52 - $48.38 $2,823 - $3,289	-68 Reduced 4.48%	1,451 $66,000
Q4 2022 Feb 13, 2023	SELL	$34.06 - $44.93 $306 - $404	-9 Reduced 0.59%	1,519 $62,000
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $27,306 - $34,373	774 Added 102.65%	1,528 $54,000
Q2 2022 Aug 10, 2022	BUY	$34.41 - $46.04 $6,916 - $9,254	201 Added 36.35%	754 $27,000
Q1 2022 May 13, 2022	BUY	$42.91 - $53.82 $13,001 - $16,307	303 Added 121.2%	553 $25,000
Q4 2021 Feb 10, 2022	BUY	$50.3 - $57.15 $12,575 - $14,287	250 New	250 $14,000

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 $58.1B
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,...

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