A detailed history of Caprock Group, Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 23,715 shares of CARR stock, worth $1.91 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
23,715
Previous 21,953 8.03%
Holding current value
$1.91 Million
Previous $1.28 Million 17.16%
% of portfolio
0.06%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$53.38 - $66.22 $94,055 - $116,679
1,762 Added 8.03%
23,715 $1.5 Million
Q1 2024

Apr 29, 2024

BUY
$53.43 - $59.82 $48,407 - $54,196
906 Added 4.3%
21,953 $1.28 Million
Q4 2023

Jan 18, 2024

SELL
$46.4 - $58.81 $62,964 - $79,805
-1,357 Reduced 6.06%
21,047 $1.21 Million
Q3 2023

Oct 18, 2023

BUY
$49.07 - $59.8 $105,598 - $128,689
2,152 Added 10.63%
22,404 $1.24 Million
Q2 2023

Aug 10, 2023

SELL
$40.65 - $49.71 $16,991 - $20,778
-418 Reduced 2.02%
20,252 $1.01 Million
Q1 2023

Apr 26, 2023

BUY
$41.52 - $48.38 $71,414 - $83,213
1,720 Added 9.08%
20,670 $945,000
Q4 2022

Jan 23, 2023

BUY
$34.06 - $44.93 $18,324 - $24,172
538 Added 2.92%
18,950 $0
Q3 2022

Nov 07, 2022

BUY
$35.28 - $44.41 $58,423 - $73,542
1,656 Added 9.88%
18,412 $655,000
Q2 2022

Jul 26, 2022

SELL
$34.41 - $46.04 $49,275 - $65,929
-1,432 Reduced 7.87%
16,756 $600,000
Q1 2022

Apr 12, 2022

BUY
$42.91 - $53.82 $136,711 - $171,470
3,186 Added 21.24%
18,188 $834,000
Q4 2021

Jan 18, 2022

BUY
$50.3 - $57.15 $103,819 - $117,957
2,064 Added 15.95%
15,002 $816,000
Q3 2021

Oct 07, 2021

BUY
$48.05 - $58.32 $32,481 - $39,424
676 Added 5.51%
12,938 $670,000
Q2 2021

Aug 13, 2021

BUY
$42.02 - $48.71 $32,775 - $37,993
780 Added 6.79%
12,262 $597,000
Q1 2021

Apr 29, 2021

BUY
$35.52 - $42.36 $17,688 - $21,095
498 Added 4.53%
11,482 $485,000
Q4 2020

Jan 29, 2021

BUY
$30.77 - $40.5 $1,107 - $1,458
36 Added 0.33%
10,984 $416,000
Q3 2020

Oct 29, 2020

BUY
$22.61 - $31.03 $247,534 - $339,716
10,948 New
10,948 $334,000

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 $67.4B
  • 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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