Rockbridge Investment Management, Lcc Carrier Global Corp Transaction History

Rockbridge Investment Management, Lcc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $402,798 - $510,529	-8,681 Reduced 82.3%	1,867 $107 Million
Q3 2022 May 28, 2024	SELL	$35.28 - $44.41 $50,520 - $63,595	-1,432 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$34.41 - $46.04 $315,505 - $422,140	-9,169 Reduced 86.49%	1,432 $51,000
Q1 2022 May 28, 2024	BUY	$42.91 - $53.82 $454,888 - $570,545	10,601 New	10,601 $486,000
Q4 2021 Feb 14, 2022	BUY	$50.3 - $57.15 $391,283 - $444,569	7,779 Added 280.93%	10,548 $572,000
Q3 2021 Nov 12, 2021	SELL	$48.05 - $58.32 $1,393 - $1,691	-29 Reduced 1.04%	2,769 $143,000
Q2 2021 Aug 05, 2021	BUY	$42.02 - $48.71 $26,556 - $30,784	632 Added 29.18%	2,798 $136,000
Q3 2020 Nov 03, 2020	SELL	$22.61 - $31.03 $5,991 - $8,222	-265 Reduced 10.9%	2,166 $66,000
Q2 2020 Aug 20, 2020	BUY	$12.89 - $24.37 $31,335 - $59,243	2,431 New	2,431 $54,000

1,595

752M

3.94M

2.16M

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $68.1B
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,...

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