A detailed history of Covington Capital Management transactions in Carrier Global Corp stock. As of the latest transaction made, Covington Capital Management holds 8,039 shares of CARR stock, worth $619,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,039
Previous 8,039 -0.0%
Holding current value
$619,003
Previous $287,000 0.35%
% of portfolio
0.0%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 08, 2022

SELL
$34.41 - $46.04 $30,968 - $41,436
-900 Reduced 10.07%
8,039 $287,000
Q1 2022

May 13, 2022

BUY
$42.91 - $53.82 $28,749 - $36,059
670 Added 8.1%
8,939 $410,000
Q4 2021

Feb 16, 2022

SELL
$50.3 - $57.15 $25,150 - $28,575
-500 Reduced 5.7%
8,269 $449,000
Q3 2021

Nov 15, 2021

SELL
$48.05 - $58.32 $20,661 - $25,077
-430 Reduced 4.67%
8,769 $454,000
Q2 2021

Aug 13, 2021

SELL
$42.02 - $48.71 $40,717 - $47,199
-969 Reduced 9.53%
9,199 $447,000
Q4 2020

Feb 16, 2021

SELL
$30.77 - $40.5 $28,031 - $36,895
-911 Reduced 8.22%
10,168 $384,000
Q3 2020

Nov 16, 2020

SELL
$22.61 - $31.03 $20,235 - $27,771
-895 Reduced 7.47%
11,079 $338,000
Q2 2020

Aug 13, 2020

BUY
$12.89 - $24.37 $154,344 - $291,806
11,974 New
11,974 $266,000

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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