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 $1.84 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

22,742

Previous 22,868 0.55%

Holding current value

$1.84 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

1,582

Shares Held

753M

Call Options Held

3.94M

Put Options Held

2.16M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Curbstone Financial Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Curbstone Financial Management Corp with notifications on news.

Account

Curbstone Financial Management Corp Carrier Global Corp Transaction History