A detailed history of Delta Capital Management LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Delta Capital Management LLC holds 55,915 shares of CARR stock, worth $4.41 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
55,915
Previous 55,915 -0.0%
Holding current value
$4.41 Million
Previous $3.53 Million 27.59%
% of portfolio
1.7%
Previous 1.47%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

SELL
$53.38 - $66.22 $3,736 - $4,635
-70 Reduced 0.13%
55,915 $3.53 Million
Q4 2023

Jan 25, 2024

SELL
$46.4 - $58.81 $3,248 - $4,116
-70 Reduced 0.12%
55,985 $3.22 Million
Q3 2023

Oct 20, 2023

SELL
$49.07 - $59.8 $69,188 - $84,318
-1,410 Reduced 2.45%
56,055 $3.09 Million
Q2 2023

Aug 11, 2023

SELL
$40.65 - $49.71 $19,512 - $23,860
-480 Reduced 0.83%
57,465 $2.86 Million
Q1 2023

Apr 13, 2023

SELL
$41.52 - $48.38 $19,099 - $22,254
-460 Reduced 0.79%
57,945 $2.65 Million
Q2 2022

Jul 15, 2022

BUY
$34.41 - $46.04 $1,376 - $1,841
40 Added 0.07%
58,405 $2.08 Million
Q1 2022

Apr 26, 2022

SELL
$42.91 - $53.82 $346,369 - $434,435
-8,072 Reduced 12.15%
58,365 $2.68 Million
Q4 2021

Jan 31, 2022

BUY
$50.3 - $57.15 $2,263 - $2,571
45 Added 0.07%
66,437 $3.6 Million
Q3 2021

Oct 18, 2021

SELL
$48.05 - $58.32 $3,363 - $4,082
-70 Reduced 0.11%
66,392 $3.44 Million
Q2 2021

Jul 23, 2021

SELL
$42.02 - $48.71 $3,361 - $3,896
-80 Reduced 0.12%
66,462 $3.23 Million
Q1 2021

Apr 23, 2021

BUY
$35.52 - $42.36 $6,038 - $7,201
170 Added 0.26%
66,542 $2.81 Million
Q3 2020

Oct 26, 2020

SELL
$22.61 - $31.03 $6,896 - $9,464
-305 Reduced 0.46%
66,372 $2.03 Million
Q2 2020

Aug 10, 2020

BUY
$12.89 - $24.37 $859,466 - $1.62 Million
66,677 New
66,677 $1.48 Million

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 $66B
  • 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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