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 $706,723. This represents 0.38% of its overall portfolio holdings.

Number of Shares
10,176
Previous 10,202 0.25%
Holding current value
$706,723
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 $58.1B
  • 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 Bull Street Advisors, LLC Portfolio

Follow Bull Street Advisors, 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 Bull Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bull Street Advisors, LLC with notifications on news.