Lvw Advisors, LLC Carrier Global Corp Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Lvw Advisors, LLC holds 7,390 shares of CARR stock, worth $513,235. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,390

Previous 7,411 0.28%

Holding current value

$513,235

Previous $467,000 27.19%

% of portfolio

0.08%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$61.9 - $80.88 $1,299 - $1,698	-21 Reduced 0.28%	7,390 $594,000
Q2 2024 Jul 15, 2024	BUY	$53.38 - $66.22 $2,615 - $3,244	49 Added 0.67%	7,411 $467,000
Q1 2024 Apr 17, 2024	BUY	$53.43 - $59.82 $37,080 - $41,515	694 Added 10.41%	7,362 $427,000
Q4 2023 Jan 12, 2024	BUY	$46.4 - $58.81 $44,265 - $56,104	954 Added 16.7%	6,668 $383,000
Q3 2023 Oct 10, 2023	SELL	$49.07 - $59.8 $15,260 - $18,597	-311 Reduced 5.16%	5,714 $315,000
Q2 2023 Jul 14, 2023	BUY	$40.65 - $49.71 $894 - $1,093	22 Added 0.37%	6,025 $299,000
Q1 2023 May 02, 2023	BUY	$41.52 - $48.38 $8,677 - $10,111	209 Added 3.61%	6,003 $274,000
Q4 2022 Jan 18, 2023	BUY	$34.06 - $44.93 $204 - $269	6 Added 0.1%	5,794 $0
Q3 2022 Oct 13, 2022	BUY	$35.28 - $44.41 $204,200 - $257,045	5,788 New	5,788 $206,000
Q2 2022 Jul 22, 2022	SELL	$34.41 - $46.04 $209,075 - $279,739	-6,076 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$42.91 - $53.82 $2,531 - $3,175	59 Added 0.98%	6,076 $279,000
Q4 2021 Jan 26, 2022	BUY	$50.3 - $57.15 $58,297 - $66,236	1,159 Added 23.86%	6,017 $326,000
Q3 2021 Nov 02, 2021	BUY	$48.05 - $58.32 $8,264 - $10,031	172 Added 3.67%	4,858 $251,000
Q2 2021 Jul 15, 2021	SELL	$42.02 - $48.71 $65,383 - $75,792	-1,556 Reduced 24.93%	4,686 $228,000
Q1 2021 Apr 19, 2021	SELL	$35.52 - $42.36 $15,344 - $18,299	-432 Reduced 6.47%	6,242 $264,000
Q4 2020 Feb 04, 2021	BUY	$30.77 - $40.5 $205,358 - $270,297	6,674 New	6,674 $252,000

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,...

More about CARR

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