Steward Partners Investment Advisory, LLC Carrier Global Corp Transaction History

Steward Partners Investment Advisory, LLC

$16.6 Billion
Q3 2025

A detailed history of Steward Partners Investment Advisory, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 131,751 shares of CARR stock, worth $7.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

131,751

Previous 149,808 12.05%

Holding current value

$7.13 Million

Previous $11 Million 28.27%

% of portfolio

0.05%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$58.75 - $80.73 $1.06 Million - $1.46 Million	-18,057 Reduced 12.05%	131,751 $7.87 Million
Q2 2025 Aug 12, 2025	SELL	$55.55 - $75.83 $180,926 - $246,978	-3,257 Reduced 2.13%	149,808 $11 Million
Q1 2025 May 13, 2025	BUY	$62.07 - $70.55 $2.59 Million - $2.95 Million	41,795 Added 37.56%	153,065 $9.7 Million
Q4 2024 Feb 06, 2025	BUY	$66.69 - $82.65 $37,146 - $46,036	557 Added 0.5%	111,270 $7.6 Million
Q3 2024 Nov 14, 2024	SELL	$61.9 - $80.88 $226,368 - $295,778	-3,657 Reduced 3.2%	110,713 $8.91 Million

Q2 2024 Aug 08, 2024	SELL	$53.38 - $66.22 $186,029 - $230,776	-3,485 Reduced 2.96%	114,370 $7.21 Million
Q1 2024 May 15, 2024	BUY	$53.43 - $59.82 $233,809 - $261,772	4,376 Added 3.86%	117,855 $6.85 Million
Q4 2023 Feb 12, 2024	SELL	$46.4 - $58.81 $60,644 - $76,864	-1,307 Reduced 1.14%	113,479 $6.52 Million
Q3 2023 Nov 13, 2023	SELL	$49.07 - $59.8 $1.01 Million - $1.23 Million	-20,632 Reduced 15.24%	114,786 $6.34 Million
Q2 2023 Aug 14, 2023	SELL	$40.65 - $49.71 $81,665 - $99,867	-2,009 Reduced 1.46%	135,418 $6.73 Million
Q1 2023 May 15, 2023	SELL	$41.52 - $48.38 $592,448 - $690,334	-14,269 Reduced 9.41%	137,427 $6.29 Million
Q4 2022 Feb 15, 2023	BUY	$34.06 - $44.93 $141,587 - $186,774	4,157 Added 2.82%	151,696 $6.26 Million
Q3 2022 Nov 10, 2022	SELL	$35.28 - $44.41 $103,793 - $130,654	-2,942 Reduced 1.96%	147,539 $5.25 Million
Q2 2022 Aug 04, 2022	SELL	$34.41 - $46.04 $148,823 - $199,123	-4,325 Reduced 2.79%	150,481 $5.37 Million
Q1 2022 May 02, 2022	BUY	$42.91 - $53.82 $374,089 - $469,202	8,718 Added 5.97%	154,806 $7.1 Million
Q4 2021 Feb 08, 2022	SELL	$50.3 - $57.15 $16,347 - $18,573	-325 Reduced 0.22%	146,088 $7.92 Million
Q3 2021 Nov 12, 2021	BUY	$48.05 - $58.32 $754,385 - $915,624	15,700 Added 12.01%	146,413 $7.58 Million
Q2 2021 Aug 13, 2021	SELL	$42.02 - $48.71 $232,580 - $269,609	-5,535 Reduced 4.06%	130,713 $6.35 Million
Q1 2021 May 14, 2021	BUY	$35.52 - $42.36 $513,050 - $611,847	14,444 Added 11.86%	136,248 $5.75 Million
Q4 2020 Feb 11, 2021	BUY	$30.77 - $40.5 $1.76 Million - $2.31 Million	57,074 Added 88.17%	121,804 $4.59 Million
Q3 2020 Oct 30, 2020	SELL	$22.61 - $31.03 $459,389 - $630,467	-20,318 Reduced 23.89%	64,730 $1.98 Million
Q2 2020 Aug 06, 2020	BUY	$12.89 - $24.37 $1.1 Million - $2.07 Million	85,048 New	85,048 $1.89 Million

Others Institutions Holding CARR

# of Institutions

1,717

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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Steward Partners Investment Advisory, LLC Carrier Global Corp Transaction History