Alpine Woods Capital Investors, LLC Carrier Global Corp Transaction History

Alpine Woods Capital Investors, LLC

$626 Million
Q3 2024

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 140,039 shares of CARR stock, worth $9.63 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

140,039

Previous 179,188 21.85%

Holding current value

$9.63 Million

Previous $11.3 Million 0.28%

% of portfolio

1.8%

Previous 1.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.9 - $80.88 $2.42 Million - $3.17 Million	-39,149 Reduced 21.85%	140,039 $11.3 Million
Q2 2024 Aug 06, 2024	BUY	$53.38 - $66.22 $3.2 Million - $3.97 Million	59,988 Added 50.33%	179,188 $11.3 Million
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

# of Institutions

1,695

Shares Held

733M

Call Options Held

7.31M

Put Options Held

8.62M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $57.5B
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

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.

Account

Alpine Woods Capital Investors, LLC Carrier Global Corp Transaction History