A detailed history of Bollard Group LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Bollard Group LLC holds 19,344 shares of CARR stock, worth $1.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,344
Previous 19,310 0.18%
Holding current value
$1.22 Million
Previous $1.11 Million 1.35%
% of portfolio
0.03%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$53.43 - $59.82 $1,816 - $2,033
34 Added 0.18%
19,344 $1.12 Million
Q4 2023

Feb 13, 2024

BUY
$46.4 - $58.81 $1,531 - $1,940
33 Added 0.17%
19,310 $1.11 Million
Q3 2023

Nov 14, 2023

BUY
$49.07 - $59.8 $49 - $59
1 Added 0.01%
19,277 $1.06 Million
Q2 2023

Aug 14, 2023

BUY
$40.65 - $49.71 $4,105 - $5,020
101 Added 0.53%
19,276 $958,000
Q3 2022

Nov 09, 2022

SELL
$35.28 - $44.41 $5,680 - $7,150
-161 Reduced 0.83%
19,175 $682,000
Q2 2022

Aug 12, 2022

SELL
$34.41 - $46.04 $100,614 - $134,620
-2,924 Reduced 13.14%
19,336 $690,000
Q1 2022

May 12, 2022

SELL
$42.91 - $53.82 $19,524 - $24,488
-455 Reduced 2.0%
22,260 $1.02 Million
Q4 2021

Feb 11, 2022

BUY
$50.3 - $57.15 $402 - $457
8 Added 0.04%
22,715 $1.23 Million
Q3 2021

Nov 12, 2021

BUY
$48.05 - $58.32 $336 - $408
7 Added 0.03%
22,707 $1.18 Million
Q2 2021

Aug 12, 2021

BUY
$42.02 - $48.71 $420 - $487
10 Added 0.04%
22,700 $1.1 Million
Q1 2021

May 11, 2021

BUY
$35.52 - $42.36 $35 - $42
1 Added 0.0%
22,690 $958,000
Q4 2020

Feb 04, 2021

SELL
$30.77 - $40.5 $5,261 - $6,925
-171 Reduced 0.75%
22,689 $856,000
Q3 2020

Nov 12, 2020

SELL
$22.61 - $31.03 $6,534 - $8,967
-289 Reduced 1.25%
22,860 $698,000
Q2 2020

Aug 13, 2020

BUY
$12.89 - $24.37 $298,390 - $564,141
23,149 New
23,149 $514,000

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 $52.8B
  • 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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