A detailed history of Segment Wealth Management, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Segment Wealth Management, LLC holds 183,656 shares of CARR stock, worth $12.8 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
183,656
Previous 184,090 0.24%
Holding current value
$12.8 Million
Previous $11.6 Million 27.3%
% of portfolio
1.05%
Previous 0.88%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$61.9 - $80.88 $26,864 - $35,101
-434 Reduced 0.24%
183,656 $14.8 Million
Q2 2024

Jul 22, 2024

BUY
$53.38 - $66.22 $147,435 - $182,899
2,762 Added 1.52%
184,090 $11.6 Million
Q1 2024

Apr 24, 2024

BUY
$53.43 - $59.82 $445,819 - $499,138
8,344 Added 4.82%
181,328 $10.5 Million
Q4 2023

Jan 25, 2024

BUY
$46.4 - $58.81 $261,928 - $331,982
5,645 Added 3.37%
172,984 $9.94 Million
Q3 2023

Oct 24, 2023

BUY
$49.07 - $59.8 $69,581 - $84,796
1,418 Added 0.85%
167,339 $9.24 Million
Q2 2023

Jul 21, 2023

SELL
$40.65 - $49.71 $87,925 - $107,522
-2,163 Reduced 1.29%
165,921 $8.25 Million
Q1 2023

Apr 19, 2023

BUY
$41.52 - $48.38 $216,651 - $252,446
5,218 Added 3.2%
168,084 $7.69 Million
Q4 2022

Jan 13, 2023

SELL
$34.06 - $44.93 $216,723 - $285,889
-6,363 Reduced 3.76%
162,866 $0
Q3 2022

Oct 24, 2022

BUY
$35.28 - $44.41 $5.97 Million - $7.52 Million
169,229 New
169,229 $6.02 Million

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 $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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