Bradley Foster & Sargent Inc Carrier Global Corp Transaction History

Bradley Foster & Sargent Inc

  • $5.82 Billion
  • Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Carrier Global Corp stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 306,283 shares of CARR stock, worth $21.3 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
306,283
Previous 307,363 0.35%
Holding current value
$21.3 Million
Previous $19.4 Million 27.15%
% of portfolio
0.42%
Previous 0.35%

Shares

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

Nov 04, 2024
SELL
$61.9 - $80.88 $66,852 - $87,350
-1,080 Reduced 0.35%
306,283 $24.7 Million
Q2 2024

Aug 09, 2024
SELL
$53.38 - $66.22 $502,572 - $623,461
-9,415 Reduced 2.97%
307,363 $19.4 Million
Q1 2024

May 15, 2024
BUY
$53.43 - $59.82 $23,348 - $26,141
437 Added 0.14%
316,778 $18.4 Million
Q4 2023

Feb 14, 2024
SELL
$46.4 - $58.81 $250,931 - $318,044
-5,408 Reduced 1.68%
316,341 $18.2 Million
Q2 2023

Aug 08, 2023
BUY
$40.65 - $49.71 $9.65 Million - $11.8 Million
237,415 Added 281.52%
321,749 $16 Million
Q1 2023

May 08, 2023
SELL
$41.52 - $48.38 $49,740 - $57,959
-1,198 Reduced 1.4%
84,334 $3.86 Million
Q4 2022

Feb 14, 2023
SELL
$34.06 - $44.93 $61,648 - $81,323
-1,810 Reduced 2.07%
85,532 $3.53 Million
Q3 2022

Nov 14, 2022
SELL
$35.28 - $44.41 $153,997 - $193,849
-4,365 Reduced 4.76%
87,342 $3.11 Million
Q2 2022

Aug 11, 2022
SELL
$34.41 - $46.04 $620,790 - $830,607
-18,041 Reduced 16.44%
91,707 $3.27 Million
Q1 2022

May 16, 2022
SELL
$42.91 - $53.82 $1.44 Million - $1.8 Million
-33,468 Reduced 23.37%
109,748 $5.03 Million
Q4 2021

Mar 11, 2022
BUY
$50.3 - $57.15 $241,943 - $274,891
4,810 Added 3.48%
143,216 $7.77 Million
Q3 2021

Nov 10, 2021
BUY
$48.05 - $58.32 $342,116 - $415,238
7,120 Added 5.42%
138,406 $7.16 Million
Q2 2021

Aug 19, 2021
SELL
$42.02 - $48.71 $202,998 - $235,318
-4,831 Reduced 3.55%
131,286 $6.38 Million
Q1 2021

Apr 26, 2021
SELL
$35.52 - $42.36 $350,831 - $418,389
-9,877 Reduced 6.77%
136,117 $5.75 Million
Q4 2020

Feb 11, 2021
SELL
$30.77 - $40.5 $181,912 - $239,436
-5,912 Reduced 3.89%
145,994 $5.51 Million
Q3 2020

Oct 26, 2020
BUY
$22.61 - $31.03 $3.43 Million - $4.71 Million
151,906 New
151,906 $4.64 Million

Others Institutions Holding CARR

# of Institutions
1,695
Shares Held
733M
Call Options Held
7.31M
Put Options Held
8.62M
View Full List

About CARRIER GLOBAL Corp

CARR Quotes by TradingView
  • 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
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