A detailed history of Brookstone Capital Management transactions in Carrier Global Corp stock. As of the latest transaction made, Brookstone Capital Management holds 5,999 shares of CARR stock, worth $473,141. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,999
Previous 5,486 9.35%
Holding current value
$473,141
Previous $346,000 39.31%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 08, 2024

BUY
$61.9 - $80.88 $31,754 - $41,491
513 Added 9.35%
5,999 $482,000
Q2 2024

Jul 18, 2024

SELL
$53.38 - $66.22 $10,515 - $13,045
-197 Reduced 3.47%
5,486 $346,000
Q1 2024

Apr 15, 2024

BUY
$53.43 - $59.82 $38,202 - $42,771
715 Added 14.39%
5,683 $330,000
Q4 2023

Jan 11, 2024

BUY
$46.4 - $58.81 $12,481 - $15,819
269 Added 5.72%
4,968 $285,000
Q3 2023

Oct 20, 2023

BUY
$49.07 - $59.8 $19,971 - $24,338
407 Added 9.48%
4,699 $259,000
Q2 2023

Jul 11, 2023

BUY
$40.65 - $49.71 $174,469 - $213,355
4,292 New
4,292 $213,000
Q2 2022

Jul 11, 2022

SELL
$34.41 - $46.04 $185,745 - $248,523
-5,398 Closed
0 $0
Q1 2022

Apr 12, 2022

SELL
$42.91 - $53.82 $28,921 - $36,274
-674 Reduced 11.1%
5,398 $229,000
Q4 2021

Jan 11, 2022

SELL
$50.3 - $57.15 $25,753 - $29,260
-512 Reduced 7.78%
6,072 $315,000
Q3 2021

Nov 03, 2021

BUY
$48.05 - $58.32 $80,243 - $97,394
1,670 Added 33.98%
6,584 $334,000
Q2 2021

Jul 14, 2021

BUY
$42.02 - $48.71 $206,486 - $239,360
4,914 New
4,914 $242,000

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 $66B
  • 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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