A detailed history of Cobblestone Capital Advisors LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 5,902 shares of CARR stock, worth $443,417. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,902
Previous 5,902 -0.0%
Holding current value
$443,417
Previous $343,000 8.45%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 03, 2024

BUY
$53.43 - $59.82 $21,372 - $23,928
400 Added 7.27%
5,902 $343,000
Q3 2023

Nov 07, 2023

SELL
$49.07 - $59.8 $7,360 - $8,970
-150 Reduced 2.65%
5,502 $303,000
Q2 2023

Aug 01, 2023

SELL
$40.65 - $49.71 $6,097 - $7,456
-150 Reduced 2.59%
5,652 $280,000
Q1 2023

May 05, 2023

SELL
$41.52 - $48.38 $66,432 - $77,408
-1,600 Reduced 21.62%
5,802 $265,000
Q4 2022

Feb 09, 2023

BUY
$34.06 - $44.93 $42,575 - $56,162
1,250 Added 20.32%
7,402 $305,000
Q2 2022

Aug 11, 2022

BUY
$34.41 - $46.04 $35,167 - $47,052
1,022 Added 19.92%
6,152 $219,000
Q1 2021

May 13, 2021

BUY
$35.52 - $42.36 $182,217 - $217,306
5,130 New
5,130 $217,000

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 $62.8B
  • 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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