A detailed history of Coldstream Capital Management Inc transactions in Carrier Global Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 11,635 shares of CARR stock, worth $808,050. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,635
Previous 8,693 33.84%
Holding current value
$808,050
Previous $548,000 70.8%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 15, 2024

BUY
$61.9 - $80.88 $182,109 - $237,948
2,942 Added 33.84%
11,635 $936,000
Q2 2024

Aug 07, 2024

BUY
$53.38 - $66.22 $33,415 - $41,453
626 Added 7.76%
8,693 $548,000
Q1 2024

May 13, 2024

SELL
$53.43 - $59.82 $7,747 - $8,673
-145 Reduced 1.77%
8,067 $468,000
Q4 2023

Feb 09, 2024

BUY
$46.4 - $58.81 $12,249 - $15,525
264 Added 3.32%
8,212 $471,000
Q3 2023

Nov 02, 2023

SELL
$49.07 - $59.8 $11,629 - $14,172
-237 Reduced 2.9%
7,948 $438,000
Q2 2023

Aug 03, 2023

SELL
$40.65 - $49.71 $13,942 - $17,050
-343 Reduced 4.02%
8,185 $406,000
Q1 2023

May 15, 2023

BUY
$41.52 - $48.38 $18,227 - $21,238
439 Added 5.43%
8,528 $390,000
Q4 2022

Jan 10, 2023

BUY
$34.06 - $44.93 $47,684 - $62,902
1,400 Added 20.93%
8,089 $0
Q2 2022

Aug 08, 2022

BUY
$34.41 - $46.04 $230,168 - $307,961
6,689 New
6,689 $239,000
Q2 2022

Aug 08, 2022

SELL
$34.41 - $46.04 $184,575 - $246,958
-5,364 Closed
0 $0
Q1 2022

May 11, 2022

SELL
$42.91 - $53.82 $28,063 - $35,198
-654 Reduced 10.87%
5,364 $246,000
Q4 2021

Feb 11, 2022

BUY
$50.3 - $57.15 $302,705 - $343,928
6,018 New
6,018 $326,000

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 $58.1B
  • 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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