A detailed history of Affinity Investment Advisors, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 5,274 shares of CARR stock, worth $406,098. This represents 0.29% of its overall portfolio holdings.

Number of Shares
5,274
Previous 5,274 -0.0%
Holding current value
$406,098
Previous $332,000 27.71%
% of portfolio
0.29%
Previous 0.25%

Shares

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

Aug 13, 2024

BUY
$53.38 - $66.22 $97,685 - $121,182
1,830 Added 53.14%
5,274 $332,000
Q1 2024

May 03, 2024

BUY
$53.43 - $59.82 $184,012 - $206,020
3,444 New
3,444 $200,000
Q3 2023

Oct 26, 2023

SELL
$49.07 - $59.8 $74,880 - $91,254
-1,526 Reduced 23.4%
4,994 $275,000
Q2 2023

Aug 10, 2023

BUY
$40.65 - $49.71 $265,038 - $324,109
6,520 New
6,520 $324,000

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 $64.4B
  • 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 Affinity Investment Advisors, LLC Portfolio

Follow Affinity Investment Advisors, LLC 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 Affinity Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Investment Advisors, LLC with notifications on news.