A detailed history of Alpine Woods Capital Investors, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Alpine Woods Capital Investors, LLC holds 119,200 shares of CARR stock, worth $7.54 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
119,200
Previous 51,079 133.36%
Holding current value
$7.54 Million
Previous $2.93 Million 136.16%
% of portfolio
1.35%
Previous 0.41%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

BUY
$53.43 - $59.82 $3.64 Million - $4.07 Million
68,121 Added 133.36%
119,200 $6.93 Million
Q4 2023

Jan 24, 2024

SELL
$46.4 - $58.81 $723,329 - $916,789
-15,589 Reduced 23.38%
51,079 $2.93 Million
Q3 2023

Nov 08, 2023

SELL
$49.07 - $59.8 $12,316 - $15,009
-251 Reduced 0.38%
66,668 $3.68 Million
Q2 2023

Aug 02, 2023

BUY
$40.65 - $49.71 $591,864 - $723,777
14,560 Added 27.81%
66,919 $3.33 Million
Q4 2022

Feb 08, 2023

SELL
$34.06 - $44.93 $2.9 Million - $3.82 Million
-85,125 Reduced 61.92%
52,359 $2.16 Million
Q3 2022

Oct 31, 2022

SELL
$35.28 - $44.41 $882 - $1,110
-25 Reduced 0.02%
137,484 $4.89 Million
Q2 2022

Aug 02, 2022

BUY
$34.41 - $46.04 $3.27 Million - $4.38 Million
95,038 Added 223.77%
137,509 $4.9 Million
Q1 2022

May 10, 2022

SELL
$42.91 - $53.82 $14,803 - $18,567
-345 Reduced 0.81%
42,471 $1.95 Million
Q4 2021

Feb 03, 2022

SELL
$50.3 - $57.15 $15,542 - $17,659
-309 Reduced 0.72%
42,816 $2.32 Million
Q3 2021

Nov 12, 2021

SELL
$48.05 - $58.32 $239,577 - $290,783
-4,986 Reduced 10.36%
43,125 $2.23 Million
Q2 2021

Aug 09, 2021

BUY
$42.02 - $48.71 $33,111 - $38,383
788 Added 1.67%
48,111 $2.34 Million
Q1 2021

May 11, 2021

BUY
$35.52 - $42.36 $132,418 - $157,918
3,728 Added 8.55%
47,323 $2 Million
Q4 2020

Feb 01, 2021

SELL
$30.77 - $40.5 $50,001 - $65,812
-1,625 Reduced 3.59%
43,595 $1.64 Million
Q3 2020

Nov 02, 2020

BUY
$22.61 - $31.03 $122,161 - $167,655
5,403 Added 13.57%
45,220 $1.38 Million
Q2 2020

Aug 10, 2020

BUY
$12.89 - $24.37 $513,241 - $970,340
39,817 New
39,817 $885,000

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 $52.9B
  • 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 Alpine Woods Capital Investors, LLC Portfolio

Follow Alpine Woods Capital Investors, 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 Alpine Woods Capital Investors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpine Woods Capital Investors, LLC with notifications on news.