A detailed history of Choreo, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Choreo, LLC holds 63,396 shares of CARR stock, worth $4.36 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
63,396
Previous 56,034 13.14%
Holding current value
$4.36 Million
Previous $3.53 Million 44.37%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 07, 2024

BUY
$61.9 - $80.88 $455,707 - $595,438
7,362 Added 13.14%
63,396 $5.1 Million
Q2 2024

Aug 06, 2024

BUY
$53.38 - $66.22 $1.81 Million - $2.25 Million
33,927 Added 153.47%
56,034 $3.53 Million
Q1 2024

May 02, 2024

BUY
$53.43 - $59.82 $42,369 - $47,437
793 Added 3.72%
22,107 $1.29 Million
Q4 2023

Feb 05, 2024

BUY
$46.4 - $58.81 $174,371 - $221,007
3,758 Added 21.41%
21,314 $1.22 Million
Q3 2023

Nov 08, 2023

SELL
$49.07 - $59.8 $10,059 - $12,259
-205 Reduced 1.15%
17,556 $969,000
Q2 2023

Aug 04, 2023

SELL
$40.65 - $49.71 $17,235 - $21,077
-424 Reduced 2.33%
17,761 $882,000
Q1 2023

May 15, 2023

BUY
$41.52 - $48.38 $516,508 - $601,847
12,440 Added 216.54%
18,185 $831,000
Q4 2022

Feb 13, 2023

BUY
$34.06 - $44.93 $195,674 - $258,122
5,745 New
5,745 $237,000
Q2 2022

Aug 11, 2022

SELL
$34.41 - $46.04 $179,379 - $240,006
-5,213 Closed
0 $0
Q1 2022

May 02, 2022

BUY
$42.91 - $53.82 $21,455 - $26,910
500 Added 10.61%
5,213 $239,000
Q4 2021

Feb 08, 2022

SELL
$50.3 - $57.15 $22,735 - $25,831
-452 Reduced 8.75%
4,713 $256,000
Q3 2021

Nov 08, 2021

SELL
$48.05 - $58.32 $43,773 - $53,129
-911 Reduced 14.99%
5,165 $267,000
Q2 2021

Aug 13, 2021

BUY
$42.02 - $48.71 $6,429 - $7,452
153 Added 2.58%
6,076 $295,000
Q4 2020

Feb 04, 2021

BUY
$30.77 - $40.5 $182,250 - $239,881
5,923 New
5,923 $223,000
Q3 2020

Nov 03, 2020

SELL
$22.61 - $31.03 $497,713 - $683,063
-22,013 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$12.89 - $24.37 $283,747 - $536,456
22,013 New
22,013 $489,000

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 $57.5B
  • 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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