A detailed history of Columbia Asset Management transactions in Carrier Global Corp stock. As of the latest transaction made, Columbia Asset Management holds 11,901 shares of CARR stock, worth $961,362. This represents 0.14% of its overall portfolio holdings.

Number of Shares
11,901
Previous 12,003 0.85%
Holding current value
$961,362
Previous $690,000 8.84%
% of portfolio
0.14%
Previous 0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$53.38 - $66.22 $5,444 - $6,754
-102 Reduced 0.85%
11,901 $751,000
Q2 2023

Aug 14, 2023

SELL
$40.65 - $49.71 $13,821 - $16,901
-340 Reduced 2.75%
12,003 $597,000
Q2 2022

Aug 26, 2022

SELL
$34.41 - $46.04 $119,712 - $160,173
-3,479 Reduced 21.99%
12,343 $440,000
Q4 2021

Feb 14, 2022

BUY
$50.3 - $57.15 $10,060 - $11,430
200 Added 1.28%
15,822 $858,000
Q3 2021

Nov 15, 2021

BUY
$48.05 - $58.32 $23,976 - $29,101
499 Added 3.3%
15,622 $809,000
Q2 2021

Aug 02, 2021

SELL
$42.02 - $48.71 $352,337 - $408,433
-8,385 Reduced 35.67%
15,123 $735,000
Q1 2021

May 28, 2021

SELL
$35.52 - $42.36 $167,583 - $199,854
-4,718 Reduced 16.72%
23,508 $993,000
Q4 2020

Feb 11, 2021

SELL
$30.77 - $40.5 $151,388 - $199,260
-4,920 Reduced 14.84%
28,226 $1.07 Million
Q3 2020

Nov 16, 2020

BUY
$22.61 - $31.03 $11,870 - $16,290
525 Added 1.61%
33,146 $1.01 Million
Q2 2020

Aug 14, 2020

BUY
$12.89 - $24.37 $420,484 - $794,973
32,621 New
32,621 $725,000

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 $67.6B
  • 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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