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 $429,514. This represents 0.25% of its overall portfolio holdings.

Number of Shares
5,274
Previous 3,444 53.14%
Holding current value
$429,514
Previous $200,000 66.0%
% of portfolio
0.25%
Previous 0.15%

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 $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,...
More about CARR
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