Brown Advisory Securities, LLC Carrier Global Corp Transaction History

Brown Advisory Securities, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$34.41 - $46.04 $194,932 - $260,816	-5,665 Reduced 29.08%	13,816 $493,000
Q1 2022 May 09, 2022	SELL	$42.91 - $53.82 $86,635 - $108,662	-2,019 Reduced 9.39%	19,481 $893,000
Q4 2021 Jan 27, 2022	SELL	$50.3 - $57.15 $88,880 - $100,984	-1,767 Reduced 7.59%	21,500 $1.17 Million
Q3 2021 Nov 12, 2021	BUY	$48.05 - $58.32 $193,209 - $234,504	4,021 Added 20.89%	23,267 $1.21 Million
Q2 2021 Jul 29, 2021	SELL	$42.02 - $48.71 $31,304 - $36,288	-745 Reduced 3.73%	19,246 $935,000
Q1 2021 May 14, 2021	SELL	$35.52 - $42.36 $57,613 - $68,707	-1,622 Reduced 7.5%	19,991 $844,000
Q4 2020 Feb 12, 2021	SELL	$30.77 - $40.5 $21,077 - $27,742	-685 Reduced 3.07%	21,613 $815,000
Q3 2020 Nov 13, 2020	SELL	$22.61 - $31.03 $15,849 - $21,752	-701 Reduced 3.05%	22,298 $681,000
Q2 2020 Aug 14, 2020	SELL	$12.89 - $24.37 $266,694 - $504,215	-20,690 Reduced 47.36%	22,999 $577,000
Q1 2020 May 14, 2020	BUY	$11.54 - $17.25 $504,171 - $753,635	43,689 New	43,689 $676,000

1,693

732M

7.31M

8.62M

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $57.2B
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,...

Get notified when there are updates to the investment portfolio of Brown Advisory Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Brown Advisory Securities, LLC with notifications on news.