A detailed history of Brighton Jones LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Brighton Jones LLC holds 6,108 shares of CARR stock, worth $464,269. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,108
Previous 5,790 5.49%
Holding current value
$464,269
Previous $365,000 34.52%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 22, 2024

BUY
$61.9 - $80.88 $19,684 - $25,719
318 Added 5.49%
6,108 $491,000
Q2 2024

Aug 12, 2024

BUY
$53.38 - $66.22 $29,038 - $36,023
544 Added 10.37%
5,790 $365,000
Q1 2024

May 09, 2024

BUY
$53.43 - $59.82 $5,930 - $6,640
111 Added 2.16%
5,246 $304,000
Q4 2023

Feb 05, 2024

BUY
$46.4 - $58.81 $14,152 - $17,937
305 Added 6.31%
5,135 $295,000
Q3 2023

Oct 25, 2023

BUY
$49.07 - $59.8 $19,726 - $24,039
402 Added 9.08%
4,830 $266,000
Q2 2023

Jul 31, 2023

BUY
$40.65 - $49.71 $179,998 - $220,115
4,428 New
4,428 $220,000
Q4 2022

Feb 02, 2023

BUY
$34.06 - $44.93 $182,527 - $240,779
5,359 New
5,359 $221,000
Q2 2022

Aug 04, 2022

SELL
$34.41 - $46.04 $156,186 - $208,975
-4,539 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$42.91 - $53.82 $13,688 - $17,168
-319 Reduced 6.57%
4,539 $208,000
Q4 2021

Feb 03, 2022

BUY
$50.3 - $57.15 $244,357 - $277,634
4,858 New
4,858 $263,000
Q2 2021

Aug 10, 2021

SELL
$42.02 - $48.71 $212,831 - $246,716
-5,065 Closed
0 $0
Q1 2021

May 07, 2021

BUY
$35.52 - $42.36 $179,908 - $214,553
5,065 New
5,065 $214,000

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 $63.6B
  • 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 Brighton Jones LLC Portfolio

Follow Brighton Jones 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 Brighton Jones LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brighton Jones LLC with notifications on news.