Baker Ellis Asset Management LLC Carrier Global Corp Transaction History
Baker Ellis Asset Management LLC
- $661 Million
- Q2 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 98,457 shares of CARR stock, worth $6.84 Million. This represents 0.94% of its overall portfolio holdings.
Number of Shares
98,457
Previous 98,338
0.12%
Holding current value
$6.84 Million
Previous $5.72 Million
8.64%
% of portfolio
0.94%
Previous 0.86%
Shares
12 transactions
Others Institutions Holding CARR
# of Institutions
1,577Shares Held
752MCall Options Held
3.94MPut Options Held
2.16M-
Capital Research Global Investors Los Angeles, CA95.5MShares$6.64 Billion1.36% of portfolio
-
Vanguard Group Inc Valley Forge, PA94.6MShares$6.57 Billion0.12% of portfolio
-
Capital International Investors Los Angeles, CA83.3MShares$5.79 Billion1.11% of portfolio
-
Black Rock Inc. New York, NY52.4MShares$3.64 Billion0.08% of portfolio
-
Capital World Investors Los Angeles, CA48.6MShares$3.38 Billion0.51% of portfolio
About CARRIER GLOBAL Corp
- Ticker CARR
- Exchange NYSE
- Sector Industrials
- Industry Building Products & Equipment
- Shares Outstandng 836,262,016
- Market Cap $58.1B
- 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,...