A detailed history of Corient Capital Partners, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Corient Capital Partners, LLC holds 20,747 shares of CARR stock, worth $1.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
20,747
Previous 15,610 32.91%
Holding current value
$1.6 Million
Previous $557,000 32.85%
% of portfolio
0.06%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$35.28 - $44.41 $181,233 - $228,134
5,137 Added 32.91%
20,747 $740,000
Q2 2022

Aug 12, 2022

SELL
$34.41 - $46.04 $107,840 - $144,289
-3,134 Reduced 16.72%
15,610 $557,000
Q1 2022

May 16, 2022

BUY
$42.91 - $53.82 $214 - $269
5 Added 0.03%
18,744 $860,000
Q4 2021

Feb 11, 2022

BUY
$50.3 - $57.15 $14,486 - $16,459
288 Added 1.56%
18,739 $1.02 Million
Q3 2021

Nov 16, 2021

BUY
$48.05 - $58.32 $30,463 - $36,974
634 Added 3.56%
18,451 $955,000
Q2 2021

Aug 16, 2021

BUY
$42.02 - $48.71 $54,668 - $63,371
1,301 Added 7.88%
17,817 $865,000
Q1 2021

May 17, 2021

BUY
$35.52 - $42.36 $42,162 - $50,281
1,187 Added 7.74%
16,516 $698,000
Q4 2020

Feb 12, 2021

BUY
$30.77 - $40.5 $22,031 - $28,998
716 Added 4.9%
15,329 $579,000
Q3 2020

Nov 16, 2020

BUY
$22.61 - $31.03 $59,238 - $81,298
2,620 Added 21.85%
14,613 $446,000
Q2 2020

Aug 14, 2020

BUY
$12.89 - $24.37 $154,589 - $292,269
11,993 New
11,993 $267,000

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 $64.4B
  • 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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