A detailed history of Barnett & Company, Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, Barnett & Company, Inc. holds 3,321 shares of CARR stock, worth $230,012. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,321
Previous 8,871 62.56%
Holding current value
$230,012
Previous $559,000 52.24%
% of portfolio
0.19%
Previous 0.41%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$61.9 - $80.88 $343,545 - $448,884
-5,550 Reduced 62.56%
3,321 $267,000
Q2 2024

Aug 12, 2024

SELL
$53.38 - $66.22 $32,028 - $39,732
-600 Reduced 6.34%
8,871 $559,000
Q1 2024

May 14, 2024

SELL
$53.43 - $59.82 $85,488 - $95,712
-1,600 Reduced 14.45%
9,471 $550,000
Q3 2023

Oct 30, 2023

SELL
$49.07 - $59.8 $35,772 - $43,594
-729 Reduced 6.18%
11,071 $611,000
Q2 2023

Aug 01, 2023

BUY
$40.65 - $49.71 $479,670 - $586,578
11,800 New
11,800 $586,000
Q1 2022

Apr 28, 2022

SELL
$42.91 - $53.82 $85,820 - $107,640
-2,000 Closed
0 $0
Q1 2021

Apr 19, 2021

BUY
$35.52 - $42.36 $71,040 - $84,720
2,000 New
2,000 $84,000
Q4 2020

Feb 12, 2021

SELL
$30.77 - $40.5 $30,770 - $40,500
-1,000 Closed
0 $0
Q3 2020

Nov 03, 2020

BUY
$22.61 - $31.03 $9,044 - $12,412
400 Added 66.67%
1,000 $31,000
Q2 2020

Jul 22, 2020

BUY
$12.89 - $24.37 $7,734 - $14,622
600 New
600 $13,000

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 $57.9B
  • 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
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