Curbstone Financial Management Corp Carrier Global Corp Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Carrier Global Corp stock. As of the latest transaction made, Curbstone Financial Management Corp holds 22,742 shares of CARR stock, worth $1.75 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

22,742

Previous 22,868 0.55%

Holding current value

$1.75 Million

Previous $1.44 Million 26.91%

% of portfolio

0.4%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$61.9 - $80.88 $7,799 - $10,190	-126 Reduced 0.55%	22,742 $1.83 Million
Q2 2024 Jul 03, 2024	SELL	$53.38 - $66.22 $10,676 - $13,244	-200 Reduced 0.87%	22,868 $1.44 Million
Q4 2023 Jan 08, 2024	SELL	$46.4 - $58.81 $9,280 - $11,762	-200 Reduced 0.86%	23,068 $1.33 Million
Q2 2023 Jul 05, 2023	SELL	$40.65 - $49.71 $10,162 - $12,427	-250 Reduced 1.06%	23,268 $1.16 Million
Q1 2023 May 12, 2023	BUY	$41.52 - $48.38 $8,304 - $9,676	200 Added 0.86%	23,518 $1.08 Million
Q4 2022 Jan 19, 2023	SELL	$34.06 - $44.93 $97,071 - $128,050	-2,850 Reduced 10.89%	23,318 $962,000
Q3 2022 Oct 05, 2022	BUY	$35.28 - $44.41 $8,820 - $11,102	250 Added 0.96%	26,168 $931,000
Q2 2022 Aug 04, 2022	SELL	$34.41 - $46.04 $162,415 - $217,308	-4,720 Reduced 15.41%	25,918 $924,000
Q1 2022 Apr 18, 2022	SELL	$42.91 - $53.82 $3,003 - $3,767	-70 Reduced 0.23%	30,638 $1.41 Million
Q4 2021 Jan 19, 2022	SELL	$50.3 - $57.15 $35,210 - $40,005	-700 Reduced 2.23%	30,708 $1.67 Million
Q3 2021 Oct 06, 2021	BUY	$48.05 - $58.32 $480 - $583	10 Added 0.03%	31,408 $1.63 Million
Q2 2021 Jul 09, 2021	BUY	$42.02 - $48.71 $10,505 - $12,177	250 Added 0.8%	31,398 $1.53 Million
Q1 2021 Apr 05, 2021	BUY	$35.52 - $42.36 $364,080 - $434,190	10,250 Added 49.05%	31,148 $1.32 Million
Q4 2020 Jan 14, 2021	SELL	$30.77 - $40.5 $59,386 - $78,165	-1,930 Reduced 8.45%	20,898 $788,000
Q3 2020 Oct 02, 2020	SELL	$22.61 - $31.03 $22,610 - $31,030	-1,000 Reduced 4.2%	22,828 $697,000
Q2 2020 Jul 10, 2020	BUY	$12.89 - $24.37 $307,142 - $580,688	23,828 New	23,828 $529,000

Others Institutions Holding CARR

# of Institutions

1,694

Shares Held

735M

Call Options Held

7.31M

Put Options Held

8.62M

View Full List

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,...

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Curbstone Financial Management Corp Carrier Global Corp Transaction History