Cutler Investment Counsel LLC Carrier Global Corp Transaction History

Cutler Investment Counsel LLC

$790 Million
Q3 2024

A detailed history of Cutler Investment Counsel LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 161,322 shares of CARR stock, worth $11.2 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

161,322

Previous 163,953 1.6%

Holding current value

$11.2 Million

Previous $10.3 Million 25.55%

% of portfolio

1.64%

Previous 1.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$61.9 - $80.88 $162,858 - $212,795	-2,631 Reduced 1.6%	161,322 $13 Million
Q2 2024 Jul 30, 2024	SELL	$53.38 - $66.22 $1,067 - $1,324	-20 Reduced 0.01%	163,953 $10.3 Million
Q1 2024 Apr 30, 2024	BUY	$53.43 - $59.82 $78,274 - $87,636	1,465 Added 0.9%	163,973 $9.53 Million
Q4 2023 Jan 31, 2024	BUY	$46.4 - $58.81 $11,739 - $14,878	253 Added 0.16%	162,508 $9.34 Million
Q3 2023 Oct 25, 2023	BUY	$49.07 - $59.8 $17,027 - $20,750	347 Added 0.21%	162,255 $8.96 Million
Q2 2023 Jul 25, 2023	SELL	$40.65 - $49.71 $18,820 - $23,015	-463 Reduced 0.29%	161,908 $8.05 Million
Q1 2023 May 11, 2023	BUY	$41.52 - $48.38 $43,429 - $50,605	1,046 Added 0.65%	162,371 $7.43 Million
Q4 2022 Jan 26, 2023	SELL	$34.06 - $44.93 $205,858 - $271,556	-6,044 Reduced 3.61%	161,325 $0
Q3 2022 Nov 07, 2022	SELL	$35.28 - $44.41 $11,571 - $14,566	-328 Reduced 0.2%	167,369 $5.95 Million
Q2 2022 Jul 19, 2022	BUY	$34.41 - $46.04 $61,765 - $82,641	1,795 Added 1.08%	167,697 $6.01 Million
Q1 2022 May 10, 2022	BUY	$42.91 - $53.82 $165,847 - $208,014	3,865 Added 2.39%	165,902 $7.61 Million
Q4 2021 Feb 11, 2022	BUY	$50.3 - $57.15 $135,156 - $153,562	2,687 Added 1.69%	162,037 $8.79 Million
Q3 2021 Oct 15, 2021	BUY	$48.05 - $58.32 $75,678 - $91,854	1,575 Added 1.0%	159,350 $8.25 Million
Q2 2021 Aug 10, 2021	BUY	$42.02 - $48.71 $26,808 - $31,076	638 Added 0.41%	157,775 $7.67 Million
Q1 2021 May 07, 2021	BUY	$35.52 - $42.36 $33,211 - $39,606	935 Added 0.6%	157,137 $6.63 Million
Q4 2020 Jan 25, 2021	SELL	$30.77 - $40.5 $27,354 - $36,004	-889 Reduced 0.57%	156,202 $5.89 Million
Q3 2020 Oct 15, 2020	BUY	$22.61 - $31.03 $2.39 Million - $3.28 Million	105,592 Added 205.04%	157,091 $4.8 Million
Q2 2020 Aug 19, 2020	BUY	$12.89 - $24.37 $663,822 - $1.26 Million	51,499 New	51,499 $1.14 Million

Others Institutions Holding CARR

# of Institutions

1,681

Shares Held

731M

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 $58.3B
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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Cutler Investment Counsel LLC Carrier Global Corp Transaction History