A detailed history of Verdence Capital Advisors LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 10,170 shares of CARR stock, worth $706,306. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,170
Previous 9,955 2.16%
Holding current value
$706,306
Previous $627,000 30.46%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 01, 2024

BUY
$61.9 - $80.88 $13,308 - $17,389
215 Added 2.16%
10,170 $818,000
Q2 2024

Jul 25, 2024

SELL
$53.38 - $66.22 $26,743 - $33,176
-501 Reduced 4.79%
9,955 $627,000
Q1 2024

Apr 25, 2024

SELL
$53.43 - $59.82 $3,259 - $3,649
-61 Reduced 0.58%
10,456 $607,000
Q4 2023

Jan 31, 2024

BUY
$46.4 - $58.81 $5,382 - $6,821
116 Added 1.12%
10,517 $604,000
Q3 2023

Oct 25, 2023

BUY
$49.07 - $59.8 $27,920 - $34,026
569 Added 5.79%
10,401 $574,000
Q2 2023

Jul 28, 2023

SELL
$40.65 - $49.71 $1,626 - $1,988
-40 Reduced 0.41%
9,832 $488,000
Q1 2023

Apr 24, 2023

BUY
$41.52 - $48.38 $5,646 - $6,579
136 Added 1.4%
9,872 $451,000
Q4 2022

Jan 20, 2023

BUY
$34.06 - $44.93 $238 - $314
7 Added 0.07%
9,736 $0
Q3 2022

Nov 15, 2022

SELL
$35.28 - $44.41 $3,034 - $3,819
-86 Reduced 0.88%
9,729 $346,000
Q2 2022

Aug 08, 2022

SELL
$34.41 - $46.04 $275 - $368
-8 Reduced 0.08%
9,815 $350,000
Q1 2022

May 02, 2022

BUY
$42.91 - $53.82 $85 - $107
2 Added 0.02%
9,823 $451,000
Q4 2021

Jan 26, 2022

SELL
$50.3 - $57.15 $2,464 - $2,800
-49 Reduced 0.5%
9,821 $533,000
Q3 2021

Nov 12, 2021

SELL
$48.05 - $58.32 $1,201 - $1,458
-25 Reduced 0.25%
9,870 $511,000
Q2 2021

Aug 06, 2021

BUY
$42.02 - $48.71 $415,787 - $481,985
9,895 New
9,895 $481,000

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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