Snowden Capital Advisors LLC Carrier Global Corp Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 71,629 shares of CARR stock, worth $4.97 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
71,629
Previous 70,838 1.12%
Holding current value
$4.97 Million
Previous $4.47 Million 29.03%
% of portfolio
0.18%
Previous 0.13%

Shares

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

Nov 14, 2024
BUY
$61.9 - $80.88 $48,962 - $63,976
791 Added 1.12%
71,629 $5.77 Million
Q2 2024

Aug 14, 2024
BUY
$53.38 - $66.22 $21,939 - $27,216
411 Added 0.58%
70,838 $4.47 Million
Q1 2024

May 15, 2024
BUY
$53.43 - $59.82 $60,215 - $67,417
1,127 Added 1.63%
70,427 $4.09 Million
Q4 2023

Feb 14, 2024
SELL
$46.4 - $58.81 $62,129 - $78,746
-1,339 Reduced 1.9%
69,300 $3.98 Million
Q3 2023

Nov 14, 2023
SELL
$49.07 - $59.8 $245,938 - $299,717
-5,012 Reduced 6.63%
70,639 $3.9 Million
Q2 2023

Aug 14, 2023
SELL
$40.65 - $49.71 $17,601 - $21,524
-433 Reduced 0.57%
75,651 $3.76 Million
Q1 2023

May 15, 2023
SELL
$41.52 - $48.38 $80,341 - $93,615
-1,935 Reduced 2.48%
76,084 $3.48 Million
Q4 2022

Feb 13, 2023
BUY
$34.06 - $44.93 $298,467 - $393,721
8,763 Added 12.65%
78,019 $3.22 Million
Q3 2022

Nov 09, 2022
BUY
$35.28 - $44.41 $606,604 - $763,585
17,194 Added 33.03%
69,256 $2.46 Million
Q2 2022

Aug 12, 2022
BUY
$34.41 - $46.04 $1.39 Million - $1.85 Million
40,254 Added 340.9%
52,062 $1.86 Million
Q1 2022

May 16, 2022
BUY
$42.91 - $53.82 $200,260 - $251,177
4,667 Added 65.35%
11,808 $541,000
Q4 2021

Feb 14, 2022
BUY
$50.3 - $57.15 $359,192 - $408,108
7,141 New
7,141 $387,000
Q3 2021

Feb 05, 2024
SELL
$48.05 - $58.32 $2.95 Million - $3.58 Million
-61,469 Reduced 87.02%
9,170 $475 Million
Q2 2021

Jan 08, 2024
SELL
$42.02 - $48.71 $51,726 - $59,962
-1,231 Reduced 12.12%
8,923 $434 Million
Q1 2021

Jan 08, 2024
SELL
$35.52 - $42.36 $6,500 - $7,751
-183 Reduced 1.77%
10,154 $429 Million
Q4 2020

Jan 08, 2024
BUY
$30.77 - $40.5 $27,631 - $36,369
898 Added 9.51%
10,337 $390 Million
Q3 2020

Jan 08, 2024
SELL
$22.61 - $31.03 $15,465 - $21,224
-684 Reduced 6.76%
9,439 $288 Million
Q2 2020

Jan 08, 2024
SELL
$12.89 - $24.37 $780,051 - $1.47 Million
-60,516 Reduced 85.67%
10,123 $225 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

CARR Quotes by TradingView
  • 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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