A detailed history of Chicago Partners Investment Group LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 5,808 shares of CARR stock, worth $384,721. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,808
Previous 5,948 2.35%
Holding current value
$384,721
Previous $341,000 1.17%
% of portfolio
0.01%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

SELL
$53.43 - $59.82 $7,480 - $8,374
-140 Reduced 2.35%
5,808 $337,000
Q4 2023

Feb 23, 2024

SELL
$46.4 - $58.81 $1,531 - $1,940
-33 Reduced 0.55%
5,948 $341,000
Q3 2023

Oct 26, 2023

SELL
$49.07 - $59.8 $52,406 - $63,866
-1,068 Reduced 15.15%
5,981 $330,000
Q2 2023

Aug 07, 2023

BUY
$40.65 - $49.71 $8,292 - $10,140
204 Added 2.98%
7,049 $350,000
Q1 2023

Apr 26, 2023

BUY
$41.52 - $48.38 $1,370 - $1,596
33 Added 0.48%
6,845 $313,000
Q4 2022

Feb 09, 2023

BUY
$34.06 - $44.93 $7,356 - $9,704
216 Added 3.27%
6,812 $281,000
Q3 2022

Nov 09, 2022

BUY
$35.28 - $44.41 $1,164 - $1,465
33 Added 0.5%
6,596 $271,000
Q2 2022

Aug 04, 2022

SELL
$34.41 - $46.04 $3,062 - $4,097
-89 Reduced 1.34%
6,563 $266,000
Q1 2022

May 20, 2022

BUY
$42.91 - $53.82 $285,437 - $358,010
6,652 New
6,652 $249,000
Q4 2021

Feb 15, 2022

SELL
$50.3 - $57.15 $211,109 - $239,858
-4,197 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$48.05 - $58.32 $4,612 - $5,598
96 Added 2.34%
4,197 $217,000
Q2 2021

Aug 02, 2021

BUY
$42.02 - $48.71 $172,324 - $199,759
4,101 New
4,101 $211,000

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 $55.4B
  • 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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