A detailed history of Capital Group Private Client Services, Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 945,172 shares of CARR stock, worth $64.7 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
945,172
Previous 909,805 3.89%
Holding current value
$64.7 Million
Previous $57.4 Million 32.56%
% of portfolio
0.77%
Previous 0.6%

Shares

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

Nov 13, 2024

BUY
$61.9 - $80.88 $2.19 Million - $2.86 Million
35,367 Added 3.89%
945,172 $76.1 Million
Q2 2024

Aug 13, 2024

SELL
$53.38 - $66.22 $2.31 Million - $2.87 Million
-43,310 Reduced 4.54%
909,805 $57.4 Million
Q1 2024

May 14, 2024

SELL
$53.43 - $59.82 $22.2 Million - $24.9 Million
-416,240 Reduced 30.4%
953,115 $55.4 Million
Q4 2023

Feb 13, 2024

SELL
$46.4 - $58.81 $4.17 Million - $5.28 Million
-89,806 Reduced 6.15%
1,369,355 $78.7 Million
Q3 2023

Nov 13, 2023

BUY
$49.07 - $59.8 $2.67 Million - $3.25 Million
54,353 Added 3.87%
1,459,161 $80.5 Million
Q2 2023

Aug 11, 2023

BUY
$40.65 - $49.71 $10.6 Million - $13 Million
261,598 Added 22.88%
1,404,808 $69.8 Million
Q1 2023

May 15, 2023

BUY
$41.52 - $48.38 $4.01 Million - $4.67 Million
96,583 Added 9.23%
1,143,210 $52.3 Million
Q4 2022

Feb 14, 2023

SELL
$34.06 - $44.93 $423,365 - $558,479
-12,430 Reduced 1.17%
1,046,627 $43.2 Million
Q3 2022

Nov 14, 2022

BUY
$35.28 - $44.41 $157,736 - $198,557
4,471 Added 0.42%
1,059,057 $37.7 Million
Q2 2022

Aug 15, 2022

SELL
$34.41 - $46.04 $1 Million - $1.34 Million
-29,177 Reduced 2.69%
1,054,586 $37.6 Million
Q1 2022

May 16, 2022

BUY
$42.91 - $53.82 $645,967 - $810,206
15,054 Added 1.41%
1,083,763 $49.7 Million
Q4 2021

Feb 14, 2022

SELL
$50.3 - $57.15 $330,873 - $375,932
-6,578 Reduced 0.61%
1,068,709 $58 Million
Q3 2021

Nov 15, 2021

BUY
$48.05 - $58.32 $51.7 Million - $62.7 Million
1,075,287 New
1,075,287 $55.7 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 $57.3B
  • 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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