A detailed history of Carret Asset Management, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Carret Asset Management, LLC holds 9,838 shares of CARR stock, worth $681,379. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,838
Previous 9,878 0.4%
Holding current value
$681,379
Previous $623,000 26.97%
% of portfolio
0.09%
Previous 0.07%

Shares

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

Oct 24, 2024

SELL
$61.9 - $80.88 $2,476 - $3,235
-40 Reduced 0.4%
9,838 $791,000
Q2 2024

Aug 01, 2024

BUY
$53.38 - $66.22 $53 - $66
1 Added 0.01%
9,878 $623,000
Q1 2024

Apr 18, 2024

SELL
$53.43 - $59.82 $11,220 - $12,562
-210 Reduced 2.08%
9,877 $574,000
Q4 2023

Feb 02, 2024

BUY
$46.4 - $58.81 $46 - $58
1 Added 0.01%
10,087 $579,000
Q1 2023

May 11, 2023

SELL
$41.52 - $48.38 $1,619 - $1,886
-39 Reduced 0.39%
10,086 $461,000
Q4 2022

Jan 10, 2023

SELL
$34.06 - $44.93 $1,703 - $2,246
-50 Reduced 0.49%
10,125 $418,000
Q3 2022

Oct 11, 2022

BUY
$35.28 - $44.41 $35 - $44
1 Added 0.01%
10,175 $362,000
Q2 2022

Aug 04, 2022

SELL
$34.41 - $46.04 $860 - $1,151
-25 Reduced 0.25%
10,174 $363,000
Q4 2021

Jan 10, 2022

SELL
$50.3 - $57.15 $6,237 - $7,086
-124 Reduced 1.2%
10,199 $553,000
Q2 2021

Jul 14, 2021

SELL
$42.02 - $48.71 $76,518 - $88,700
-1,821 Reduced 15.0%
10,323 $502,000
Q1 2021

Jul 14, 2021

SELL
$35.52 - $42.36 $888 - $1,059
-25 Reduced 0.21%
12,144 $513,000
Q4 2020

Mar 16, 2021

SELL
$30.77 - $40.5 $92,125 - $121,257
-2,994 Reduced 19.75%
12,169 $459,000
Q3 2020

Nov 16, 2020

SELL
$22.61 - $31.03 $77,597 - $106,494
-3,432 Reduced 18.46%
15,163 $463,000
Q2 2020

Aug 12, 2020

BUY
$12.89 - $24.37 $239,689 - $453,160
18,595 New
18,595 $413,000

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 $57.9B
  • 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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