A detailed history of Bristol Gate Capital Partners Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, Bristol Gate Capital Partners Inc. holds 1,528,049 shares of CARR stock, worth $111 Million. This represents 4.78% of its overall portfolio holdings.

Number of Shares
1,528,049
Previous 1,611,698 5.19%
Holding current value
$111 Million
Previous $93.7 Million 2.88%
% of portfolio
4.78%
Previous 4.4%

Shares

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

Aug 12, 2024

SELL
$53.38 - $66.22 $4.47 Million - $5.54 Million
-83,649 Reduced 5.19%
1,528,049 $96.4 Million
Q1 2024

May 10, 2024

SELL
$53.43 - $59.82 $54,498 - $61,016
-1,020 Reduced 0.06%
1,611,698 $93.7 Million
Q4 2023

Feb 12, 2024

BUY
$46.4 - $58.81 $74.8 Million - $94.8 Million
1,612,718 New
1,612,718 $92.7 Million

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 $60.5B
  • 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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