A detailed history of Davenport & CO LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Davenport & CO LLC holds 91,152 shares of CARR stock, worth $7.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
91,152
Previous 90,094 1.17%
Holding current value
$7.01 Million
Previous $5.68 Million 29.09%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$61.9 - $80.88 $65,490 - $85,571
1,058 Added 1.17%
91,152 $7.34 Million
Q2 2024

Aug 06, 2024

BUY
$53.38 - $66.22 $138,894 - $172,304
2,602 Added 2.97%
90,094 $5.68 Million
Q1 2024

May 03, 2024

SELL
$53.43 - $59.82 $34,034 - $38,105
-637 Reduced 0.72%
87,492 $5.09 Million
Q4 2023

Jan 23, 2024

SELL
$46.4 - $58.81 $145,464 - $184,369
-3,135 Reduced 3.44%
88,129 $5.06 Million
Q3 2023

Oct 17, 2023

SELL
$49.07 - $59.8 $257,224 - $313,471
-5,242 Reduced 5.43%
91,264 $5.04 Million
Q2 2023

Jul 20, 2023

SELL
$40.65 - $49.71 $199,306 - $243,728
-4,903 Reduced 4.83%
96,506 $4.8 Million
Q1 2023

Apr 27, 2023

SELL
$41.52 - $48.38 $1,743 - $2,031
-42 Reduced 0.04%
101,409 $4.64 Million
Q4 2022

Jan 20, 2023

SELL
$34.06 - $44.93 $93,903 - $123,872
-2,757 Reduced 2.65%
101,451 $0
Q3 2022

Oct 11, 2022

BUY
$35.28 - $44.41 $7,373 - $9,281
209 Added 0.2%
104,208 $3.71 Million
Q2 2022

Jul 18, 2022

SELL
$34.41 - $46.04 $22,297 - $29,833
-648 Reduced 0.62%
103,999 $3.71 Million
Q1 2022

May 02, 2022

SELL
$42.91 - $53.82 $391,253 - $490,730
-9,118 Reduced 8.01%
104,647 $4.8 Million
Q4 2021

Feb 10, 2022

BUY
$50.3 - $57.15 $144,562 - $164,249
2,874 Added 2.59%
113,765 $6.17 Million
Q3 2021

Oct 14, 2021

SELL
$48.05 - $58.32 $2.82 Million - $3.43 Million
-58,785 Reduced 34.65%
110,891 $5.74 Million
Q2 2021

Jul 28, 2021

BUY
$42.02 - $48.71 $466,800 - $541,119
11,109 Added 7.01%
169,676 $8.25 Million
Q1 2021

Apr 28, 2021

BUY
$35.52 - $42.36 $629,272 - $750,449
17,716 Added 12.58%
158,567 $6.7 Million
Q4 2020

Jan 13, 2021

BUY
$30.77 - $40.5 $1.11 Million - $1.46 Million
36,032 Added 34.38%
140,851 $5.31 Million
Q3 2020

Oct 15, 2020

BUY
$22.61 - $31.03 $1.67 Million - $2.29 Million
73,946 Added 239.52%
104,819 $3.2 Million
Q2 2020

Jul 28, 2020

BUY
$12.89 - $24.37 $397,952 - $752,375
30,873 New
30,873 $686,000

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 $64.3B
  • 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,...
More about CARR
Track This Portfolio

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.