A detailed history of Ballentine Partners, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 14,681 shares of CARR stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,681
Previous 13,524 8.56%
Holding current value
$1.2 Million
Previous $786,000 17.81%
% of portfolio
0.02%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$53.38 - $66.22 $61,760 - $76,616
1,157 Added 8.56%
14,681 $926,000
Q1 2024

Apr 11, 2024

BUY
$53.43 - $59.82 $189,997 - $212,719
3,556 Added 35.67%
13,524 $786,000
Q4 2023

Jan 23, 2024

BUY
$46.4 - $58.81 $122,960 - $155,846
2,650 Added 36.21%
9,968 $572,000
Q3 2023

Oct 19, 2023

BUY
$49.07 - $59.8 $14,622 - $17,820
298 Added 4.25%
7,318 $403,000
Q2 2023

Jul 26, 2023

BUY
$40.65 - $49.71 $13,495 - $16,503
332 Added 4.96%
7,020 $348,000
Q1 2023

Apr 27, 2023

SELL
$41.52 - $48.38 $2,615 - $3,047
-63 Reduced 0.93%
6,688 $305,000
Q4 2022

Jan 27, 2023

BUY
$34.06 - $44.93 $16,689 - $22,015
490 Added 7.83%
6,751 $0
Q3 2022

Oct 26, 2022

BUY
$35.28 - $44.41 $220,888 - $278,051
6,261 New
6,261 $223,000
Q3 2020

Oct 22, 2020

SELL
$22.61 - $31.03 $327,347 - $449,252
-14,478 Closed
0 $0
Q2 2020

Jul 31, 2020

BUY
$12.89 - $24.37 $186,621 - $352,828
14,478 New
14,478 $322,000

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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