A detailed history of Boyd Watterson Asset Management LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 9,126 shares of CARR stock, worth $702,702. This represents 0.21% of its overall portfolio holdings.

Number of Shares
9,126
Previous 9,603 4.97%
Holding current value
$702,702
Previous $605,000 21.32%
% of portfolio
0.21%
Previous 0.18%

Shares

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

Oct 22, 2024

SELL
$61.9 - $80.88 $29,526 - $38,579
-477 Reduced 4.97%
9,126 $734,000
Q1 2024

Apr 29, 2024

SELL
$53.43 - $59.82 $10,632 - $11,904
-199 Reduced 2.03%
9,603 $558,000
Q4 2023

Feb 02, 2024

SELL
$46.4 - $58.81 $6,124 - $7,762
-132 Reduced 1.33%
9,802 $563,000
Q3 2023

Oct 23, 2023

SELL
$49.07 - $59.8 $4,121 - $5,023
-84 Reduced 0.84%
9,934 $548,000
Q2 2023

Jul 27, 2023

BUY
$40.65 - $49.71 $284 - $347
7 Added 0.07%
10,018 $497,000
Q1 2023

Apr 19, 2023

SELL
$41.52 - $48.38 $303,179 - $353,270
-7,302 Reduced 42.18%
10,011 $458,000
Q4 2022

Jan 18, 2023

SELL
$34.06 - $44.93 $21,287 - $28,081
-625 Reduced 3.48%
17,313 $0
Q3 2022

Oct 18, 2022

BUY
$35.28 - $44.41 $8,079 - $10,169
229 Added 1.29%
17,938 $638,000
Q2 2022

Jul 22, 2022

SELL
$34.41 - $46.04 $137 - $184
-4 Reduced 0.02%
17,709 $632,000
Q1 2022

Apr 27, 2022

BUY
$42.91 - $53.82 $11,285 - $14,154
263 Added 1.51%
17,713 $812,000
Q4 2021

Jan 26, 2022

SELL
$50.3 - $57.15 $503 - $571
-10 Reduced 0.06%
17,450 $946,000
Q3 2021

Oct 21, 2021

BUY
$48.05 - $58.32 $86,538 - $105,034
1,801 Added 11.5%
17,460 $904,000
Q2 2021

Jul 19, 2021

BUY
$42.02 - $48.71 $75,593 - $87,629
1,799 Added 12.98%
15,659 $761,000
Q1 2021

Apr 27, 2021

BUY
$35.52 - $42.36 $288,919 - $344,556
8,134 Added 142.05%
13,860 $585,000
Q4 2020

Jan 20, 2021

BUY
$30.77 - $40.5 $176,189 - $231,903
5,726 New
5,726 $216,000

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 $64.4B
  • 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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