Private Advisor Group, LLC Carrier Global Corp Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 76,105 shares of CARR stock, worth $5.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

76,105

Previous 78,184 2.66%

Holding current value

$5.29 Million

Previous $4.93 Million 24.21%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$61.9 - $80.88 $128,690 - $168,149	-2,079 Reduced 2.66%	76,105 $6.13 Million
Q2 2024 Aug 05, 2024	BUY	$53.38 - $66.22 $67,632 - $83,900	1,267 Added 1.65%	78,184 $4.93 Million
Q1 2024 Apr 30, 2024	SELL	$53.43 - $59.82 $685,346 - $767,311	-12,827 Reduced 14.29%	76,917 $4.47 Million
Q4 2023 Feb 06, 2024	SELL	$46.4 - $58.81 $70,667 - $89,567	-1,523 Reduced 1.67%	89,744 $5.16 Million
Q3 2023 Nov 02, 2023	SELL	$49.07 - $59.8 $205,063 - $249,904	-4,179 Reduced 4.38%	91,267 $5.04 Million
Q2 2023 Aug 09, 2023	SELL	$40.65 - $49.71 $1.37 Million - $1.67 Million	-33,659 Reduced 26.07%	95,446 $4.74 Million
Q1 2023 May 10, 2023	BUY	$41.52 - $48.38 $42,599 - $49,637	1,026 Added 0.8%	129,105 $5.91 Million
Q4 2022 Jan 18, 2023	SELL	$34.06 - $44.93 $84,639 - $111,651	-2,485 Reduced 1.9%	128,079 $0
Q3 2022 Oct 14, 2022	SELL	$35.28 - $44.41 $736,152 - $926,659	-20,866 Reduced 13.78%	130,564 $4.64 Million
Q2 2022 Jul 13, 2022	SELL	$34.41 - $46.04 $42,806 - $57,273	-1,244 Reduced 0.81%	151,430 $5.4 Million
Q1 2022 May 12, 2022	BUY	$42.91 - $53.82 $220,643 - $276,742	5,142 Added 3.49%	152,674 $7 Million
Q4 2021 Feb 10, 2022	SELL	$50.3 - $57.15 $909,876 - $1.03 Million	-18,089 Reduced 10.92%	147,532 $8 Million
Q3 2021 Oct 14, 2021	BUY	$48.05 - $58.32 $1.73 Million - $2.1 Million	36,007 Added 27.78%	165,621 $8.57 Million
Q2 2021 Aug 12, 2021	BUY	$42.02 - $48.71 $606,012 - $702,495	14,422 Added 12.52%	129,614 $6.3 Million
Q1 2021 Apr 22, 2021	BUY	$35.52 - $42.36 $98,958 - $118,014	2,786 Added 2.48%	115,192 $4.86 Million
Q4 2020 Apr 01, 2021	SELL	$30.77 - $40.5 $222,897 - $293,382	-7,244 Reduced 6.05%	112,406 $4.24 Million
Q3 2020 Nov 02, 2020	SELL	$22.61 - $31.03 $61,047 - $83,781	-2,700 Reduced 2.21%	119,650 $3.51 Million
Q2 2020 Aug 17, 2020	BUY	$12.89 - $24.37 $1.58 Million - $2.98 Million	122,350 New	122,350 $2.72 Million

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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Private Advisor Group, LLC Carrier Global Corp Transaction History