Baker Ellis Asset Management LLC Carrier Global Corp Transaction History
Baker Ellis Asset Management LLC
- $658 Million
- Q4 2024
A detailed history of Baker Ellis Asset Management LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 96,338 shares of CARR stock, worth $6.28 Million. This represents 1.0% of its overall portfolio holdings.
Number of Shares
96,338
Previous 97,906
1.6%
Holding current value
$6.28 Million
Previous $7.88 Million
16.55%
% of portfolio
1.0%
Previous 1.13%
Shares
14 transactions
Others Institutions Holding CARR
# of Institutions
1,667Shares Held
735MCall Options Held
7.32MPut Options Held
8.64M-
Capital Research Global Investors Los Angeles, CA95.2MShares$6.21 Billion1.65% of portfolio
-
Vanguard Group Inc Valley Forge, PA95.2MShares$6.21 Billion0.14% of portfolio
-
Capital International Investors Los Angeles, CA84.7MShares$5.53 Billion1.35% of portfolio
-
Black Rock Inc. New York, NY52.4MShares$3.42 Billion0.08% of portfolio
-
Capital World Investors Los Angeles, CA47.5MShares$3.1 Billion0.61% of portfolio
About CARRIER GLOBAL Corp
- Ticker CARR
- Exchange NYSE
- Sector Industrials
- Industry Building Products & Equipment
- Shares Outstandng 836,262,016
- Market Cap $54.5B
- 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,...