A detailed history of Ep Wealth Advisors, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 17,221 shares of CARR stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,221
Previous 21,708 20.67%
Holding current value
$1.14 Million
Previous $1.75 Million 32.74%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

SELL
$66.69 - $82.65 $299,238 - $370,850
-4,487 Reduced 20.67%
17,221 $1.18 Million
Q3 2024

Nov 14, 2024

BUY
$61.9 - $80.88 $440,666 - $575,784
7,119 Added 48.8%
21,708 $1.75 Million
Q2 2024

Aug 19, 2024

BUY
$53.38 - $66.22 $178,502 - $221,439
3,344 Added 29.74%
14,589 $920,000
Q1 2024

May 14, 2024

BUY
$53.43 - $59.82 $43,972 - $49,231
823 Added 7.9%
11,245 $653,000
Q4 2023

Feb 28, 2024

BUY
$46.4 - $58.81 $18,884 - $23,935
407 Added 4.06%
10,422 $598,000
Q3 2023

Nov 22, 2023

BUY
$49.07 - $59.8 $119,191 - $145,254
2,429 Added 32.02%
10,015 $552,000
Q2 2023

Aug 14, 2023

SELL
$40.65 - $49.71 $78,169 - $95,592
-1,923 Reduced 20.22%
7,586 $377,000
Q1 2023

Jun 05, 2023

SELL
$41.52 - $48.38 $62,902 - $73,295
-1,515 Reduced 13.74%
9,509 $435,000
Q4 2022

Jun 12, 2023

SELL
$34.06 - $44.93 $51,021 - $67,305
-1,498 Reduced 15.75%
8,011 $330,000
Q3 2022

Dec 02, 2022

BUY
$35.28 - $44.41 $127,748 - $160,808
3,621 Added 48.91%
11,024 $392,000
Q2 2022

Aug 11, 2022

BUY
$34.41 - $46.04 $254,737 - $340,834
7,403 New
7,403 $264,000

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 $55.3B
  • 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 Ep Wealth Advisors, LLC Portfolio

Follow Ep Wealth Advisors, 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 Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.