A detailed history of Bull Street Advisors, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Bull Street Advisors, LLC holds 10,176 shares of CARR stock, worth $773,477. This represents 0.38% of its overall portfolio holdings.

Number of Shares
10,176
Previous 10,202 0.25%
Holding current value
$773,477
Previous $644,000 27.17%
% of portfolio
0.38%
Previous 0.31%

Shares

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

Nov 04, 2024

SELL
$61.9 - $80.88 $1,609 - $2,102
-26 Reduced 0.25%
10,176 $819,000
Q2 2024

Jul 26, 2024

SELL
$53.38 - $66.22 $7,740 - $9,601
-145 Reduced 1.4%
10,202 $644,000
Q2 2023

Jul 28, 2023

SELL
$40.65 - $49.71 $1,422 - $1,739
-35 Reduced 0.34%
10,347 $514,000
Q1 2023

Apr 26, 2023

SELL
$41.52 - $48.38 $830 - $967
-20 Reduced 0.19%
10,382 $475,000
Q2 2021

Jul 29, 2021

SELL
$42.02 - $48.71 $7,983 - $9,254
-190 Reduced 1.79%
10,402 $506,000
Q1 2021

May 11, 2021

BUY
$35.52 - $42.36 $2,912 - $3,473
82 Added 0.78%
10,592 $447,000
Q4 2020

Jan 28, 2021

SELL
$30.77 - $40.5 $16,061 - $21,141
-522 Reduced 4.73%
10,510 $396,000
Q3 2020

Nov 06, 2020

SELL
$22.61 - $31.03 $15,035 - $20,634
-665 Reduced 5.69%
11,032 $337,000
Q2 2020

Aug 06, 2020

BUY
$12.89 - $24.37 $150,774 - $285,055
11,697 New
11,697 $260,000

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
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