A detailed history of Columbia Asset Management transactions in Carrier Global Corp stock. As of the latest transaction made, Columbia Asset Management holds 11,901 shares of CARR stock, worth $861,632. This represents 0.14% of its overall portfolio holdings.

Number of Shares
11,901
Previous 12,003 0.85%
Holding current value
$861,632
Previous $690,000 8.84%
% of portfolio
0.14%
Previous 0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$53.38 - $66.22 $5,444 - $6,754
-102 Reduced 0.85%
11,901 $751,000
Q2 2023

Aug 14, 2023

SELL
$40.65 - $49.71 $13,821 - $16,901
-340 Reduced 2.75%
12,003 $597,000
Q2 2022

Aug 26, 2022

SELL
$34.41 - $46.04 $119,712 - $160,173
-3,479 Reduced 21.99%
12,343 $440,000
Q4 2021

Feb 14, 2022

BUY
$50.3 - $57.15 $10,060 - $11,430
200 Added 1.28%
15,822 $858,000
Q3 2021

Nov 15, 2021

BUY
$48.05 - $58.32 $23,976 - $29,101
499 Added 3.3%
15,622 $809,000
Q2 2021

Aug 02, 2021

SELL
$42.02 - $48.71 $352,337 - $408,433
-8,385 Reduced 35.67%
15,123 $735,000
Q1 2021

May 28, 2021

SELL
$35.52 - $42.36 $167,583 - $199,854
-4,718 Reduced 16.72%
23,508 $993,000
Q4 2020

Feb 11, 2021

SELL
$30.77 - $40.5 $151,388 - $199,260
-4,920 Reduced 14.84%
28,226 $1.07 Million
Q3 2020

Nov 16, 2020

BUY
$22.61 - $31.03 $11,870 - $16,290
525 Added 1.61%
33,146 $1.01 Million
Q2 2020

Aug 14, 2020

BUY
$12.89 - $24.37 $420,484 - $794,973
32,621 New
32,621 $725,000

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 $60.5B
  • 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
Track This Portfolio

Track Columbia Asset Management Portfolio

Follow Columbia Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Columbia Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Columbia Asset Management with notifications on news.