A detailed history of Berkshire Asset Management LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Berkshire Asset Management LLC holds 6,311 shares of CARR stock, worth $438,677. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,311
Previous 6,341 0.47%
Holding current value
$438,677
Previous $368,000 8.15%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 13, 2024

SELL
$53.38 - $66.22 $1,601 - $1,986
-30 Reduced 0.47%
6,311 $398,000
Q1 2024

May 14, 2024

SELL
$53.43 - $59.82 $6,037 - $6,759
-113 Reduced 1.75%
6,341 $368,000
Q4 2023

Feb 09, 2024

SELL
$46.4 - $58.81 $324 - $411
-7 Reduced 0.11%
6,454 $370,000
Q2 2023

Aug 14, 2023

SELL
$40.65 - $49.71 $9,877 - $12,079
-243 Reduced 3.62%
6,461 $321,000
Q1 2023

Jun 06, 2023

BUY
$41.52 - $48.38 $278,350 - $324,339
6,704 New
6,704 $306,000
Q3 2022

Nov 14, 2022

SELL
$35.28 - $44.41 $9,807 - $12,345
-278 Reduced 3.98%
6,714 $239,000
Q2 2022

Aug 12, 2022

SELL
$34.41 - $46.04 $102,472 - $137,107
-2,978 Reduced 29.87%
6,992 $249,000
Q4 2021

Feb 14, 2022

SELL
$50.3 - $57.15 $65,792 - $74,752
-1,308 Reduced 11.6%
9,970 $541,000
Q3 2021

Nov 15, 2021

BUY
$48.05 - $58.32 $105,902 - $128,537
2,204 Added 24.29%
11,278 $584,000
Q2 2021

Aug 16, 2021

SELL
$42.02 - $48.71 $3,319 - $3,848
-79 Reduced 0.86%
9,074 $441,000
Q1 2021

May 17, 2021

SELL
$35.52 - $42.36 $11,899 - $14,190
-335 Reduced 3.53%
9,153 $386,000
Q4 2020

Feb 16, 2021

BUY
$30.77 - $40.5 $79,971 - $105,259
2,599 Added 37.73%
9,488 $358,000
Q3 2020

Nov 16, 2020

BUY
$22.61 - $31.03 $155,760 - $213,765
6,889 New
6,889 $210,000

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 $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,...
More about CARR
Track This Portfolio

Track Berkshire Asset Management LLC Portfolio

Follow Berkshire Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkshire Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Asset Management LLC with notifications on news.