A detailed history of Close Asset Management LTD transactions in Carrier Global Corp stock. As of the latest transaction made, Close Asset Management LTD holds 112,988 shares of CARR stock, worth $7.74 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
112,988
Previous 114,691 1.48%
Holding current value
$7.74 Million
Previous $7.24 Million 25.69%
% of portfolio
0.28%
Previous 0.25%

Shares

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

Nov 12, 2024

SELL
$61.9 - $80.88 $105,415 - $137,738
-1,703 Reduced 1.48%
112,988 $9.09 Million
Q2 2024

Aug 07, 2024

BUY
$53.38 - $66.22 $924,541 - $1.15 Million
17,320 Added 17.79%
114,691 $7.24 Million
Q1 2024

May 14, 2024

SELL
$53.43 - $59.82 $36,065 - $40,378
-675 Reduced 0.69%
97,371 $5.66 Million
Q4 2023

Feb 08, 2024

BUY
$46.4 - $58.81 $18,560 - $23,524
400 Added 0.41%
98,046 $5.63 Million
Q3 2023

Oct 11, 2023

BUY
$49.07 - $59.8 $8,194 - $9,986
167 Added 0.17%
97,646 $5.39 Million
Q2 2023

Jul 26, 2023

SELL
$40.65 - $49.71 $31,097 - $38,028
-765 Reduced 0.78%
97,479 $4.85 Million
Q1 2023

Apr 19, 2023

SELL
$41.52 - $48.38 $12,040 - $14,030
-290 Reduced 0.29%
98,244 $4.49 Million
Q4 2022

Jan 27, 2023

BUY
$34.06 - $44.93 $11,921 - $15,725
350 Added 0.36%
98,534 $4.07 Million
Q3 2022

Oct 26, 2022

BUY
$35.28 - $44.41 $22,226 - $27,978
630 Added 0.65%
98,184 $3.49 Million
Q2 2022

Jul 29, 2022

SELL
$34.41 - $46.04 $4,301 - $5,755
-125 Reduced 0.13%
97,554 $3.48 Million
Q4 2021

Jan 27, 2022

SELL
$50.3 - $57.15 $183,092 - $208,026
-3,640 Reduced 3.59%
97,679 $5.3 Million
Q3 2021

Nov 04, 2021

BUY
$48.05 - $58.32 $216,225 - $262,440
4,500 Added 4.65%
101,319 $5.24 Million
Q2 2021

Jul 27, 2021

SELL
$42.02 - $48.71 $210,100 - $243,550
-5,000 Reduced 4.91%
96,819 $4.7 Million
Q1 2021

May 07, 2021

BUY
$35.52 - $42.36 $3.62 Million - $4.31 Million
101,819 New
101,819 $4.3 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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