Prio Wealth Limited Partnership Carrier Global Corp Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Carrier Global Corp stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 46,501 shares of CARR stock, worth $2.52 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

46,501

Previous 47,244 1.57%

Holding current value

$2.52 Million

Previous $2.98 Million 25.57%

% of portfolio

0.11%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$61.9 - $80.88 $45,991 - $60,093	-743 Reduced 1.57%	46,501 $3.74 Million
Q2 2024 Sep 10, 2024	SELL	$53.38 - $66.22 $8,647 - $10,727	-162 Reduced 0.34%	47,244 $2.98 Million
Q1 2024 May 14, 2024	SELL	$53.43 - $59.82 $241,931 - $270,864	-4,528 Reduced 8.72%	47,406 $2.76 Million
Q4 2023 Jan 22, 2024	BUY	$46.4 - $58.81 $159,894 - $202,659	3,446 Added 7.11%	51,934 $2.98 Million
Q3 2023 Oct 31, 2023	SELL	$49.07 - $59.8 $32,288 - $39,348	-658 Reduced 1.34%	48,488 $2.68 Million

Q2 2023 Aug 08, 2023	SELL	$40.65 - $49.71 $59,958 - $73,322	-1,475 Reduced 2.91%	49,146 $2.44 Million
Q1 2023 May 12, 2023	SELL	$41.52 - $48.38 $86,154 - $100,388	-2,075 Reduced 3.94%	50,621 $2.32 Million
Q4 2022 Feb 13, 2023	SELL	$34.06 - $44.93 $314,441 - $414,793	-9,232 Reduced 14.91%	52,696 $0
Q3 2022 Feb 27, 2023	SELL	$35.28 - $44.41 $34,080 - $42,900	-966 Reduced 1.79%	52,926 $1.88 Million
Q2 2022 Feb 27, 2023	BUY	$34.41 - $46.04 $41,154 - $55,063	1,196 Added 2.27%	53,892 $1.92 Million
Q1 2022 Feb 21, 2023	BUY	$42.91 - $53.82 $128,343 - $160,975	2,991 Added 5.68%	55,687 $2.55 Million
Q4 2021 Feb 17, 2022	SELL	$50.3 - $57.15 $68,257 - $77,552	-1,357 Reduced 2.14%	61,928 $3.36 Million
Q3 2021 Nov 12, 2021	SELL	$48.05 - $58.32 $68,279 - $82,872	-1,421 Reduced 2.2%	63,285 $3.28 Million
Q2 2021 Aug 16, 2021	SELL	$42.02 - $48.71 $126,522 - $146,665	-3,011 Reduced 4.45%	64,706 $3.15 Million
Q1 2021 May 06, 2021	SELL	$35.52 - $42.36 $158,667 - $189,222	-4,467 Reduced 6.19%	67,717 $2.86 Million
Q4 2020 Feb 04, 2021	SELL	$30.77 - $40.5 $46,278 - $60,912	-1,504 Reduced 2.04%	72,184 $2.72 Million
Q3 2020 Nov 16, 2020	SELL	$22.61 - $31.03 $334,266 - $458,747	-14,784 Reduced 16.71%	73,688 $2.25 Million
Q2 2020 Aug 11, 2020	BUY	$12.89 - $24.37 $1.14 Million - $2.16 Million	88,472 New	88,472 $1.97 Million

Others Institutions Holding CARR

# of Institutions

1,715

Shares Held

718M

Call Options Held

4.92M

Put Options Held

4.64M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $45.2B
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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Prio Wealth Limited Partnership Carrier Global Corp Transaction History