A detailed history of Cpwm, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Cpwm, LLC holds 5,742 shares of CARR stock, worth $403,547. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,742
Previous 6,797 15.52%
Holding current value
$403,547
Previous $242,000 15.7%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2022

SELL
$35.28 - $44.41 $37,220 - $46,852
-1,055 Reduced 15.52%
5,742 $204,000
Q2 2022

Aug 12, 2022

BUY
$34.41 - $46.04 $55,055 - $73,664
1,600 Added 30.79%
6,797 $242,000
Q1 2022

May 13, 2022

SELL
$42.91 - $53.82 $85,562 - $107,317
-1,994 Reduced 27.73%
5,197 $238,000
Q3 2021

Nov 12, 2021

SELL
$48.05 - $58.32 $1,057 - $1,283
-22 Reduced 0.31%
7,191 $372,000
Q2 2021

Aug 13, 2021

SELL
$42.02 - $48.71 $13,698 - $15,879
-326 Reduced 4.32%
7,213 $351,000
Q1 2021

May 14, 2021

BUY
$35.52 - $42.36 $12,076 - $14,402
340 Added 4.72%
7,539 $318,000
Q4 2020

Feb 12, 2021

BUY
$30.77 - $40.5 $1,015 - $1,336
33 Added 0.46%
7,199 $272,000
Q3 2020

Nov 13, 2020

BUY
$22.61 - $31.03 $162,023 - $222,360
7,166 New
7,166 $219,000

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 $58.8B
  • 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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