Donaldson Capital Management, LLC Carrier Global Corp Transaction History

Donaldson Capital Management, LLC

$2.38 Billion
Q2 2024

A detailed history of Donaldson Capital Management, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 6,652 shares of CARR stock, worth $541,738. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,652

Previous 6,948 4.26%

Holding current value

$541,738

Previous $403,000 3.97%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$53.38 - $66.22 $15,800 - $19,601	-296 Reduced 4.26%	6,652 $419,000
Q1 2024 Apr 22, 2024	SELL	$53.43 - $59.82 $39,324 - $44,027	-736 Reduced 9.58%	6,948 $403,000
Q4 2023 Jan 30, 2024	SELL	$46.4 - $58.81 $32,155 - $40,755	-693 Reduced 8.27%	7,684 $441,000
Q3 2023 Oct 11, 2023	SELL	$49.07 - $59.8 $39,354 - $47,959	-802 Reduced 8.74%	8,377 $462,000
Q2 2023 Jul 17, 2023	SELL	$40.65 - $49.71 $45,731 - $55,923	-1,125 Reduced 10.92%	9,179 $456,000
Q1 2023 Apr 13, 2023	SELL	$41.52 - $48.38 $10,172 - $11,853	-245 Reduced 2.32%	10,304 $471,000
Q4 2022 Feb 08, 2023	SELL	$34.06 - $44.93 $4,257 - $5,616	-125 Reduced 1.17%	10,549 $435,000
Q3 2022 Oct 13, 2022	SELL	$35.28 - $44.41 $28,153 - $35,439	-798 Reduced 6.96%	10,674 $380,000
Q2 2022 Aug 11, 2022	SELL	$34.41 - $46.04 $1,720 - $2,302	-50 Reduced 0.43%	11,472 $409,000
Q1 2022 May 13, 2022	SELL	$42.91 - $53.82 $120,577 - $151,234	-2,810 Reduced 19.61%	11,522 $529,000
Q4 2021 Jan 21, 2022	SELL	$50.3 - $57.15 $103,215 - $117,271	-2,052 Reduced 12.52%	14,332 $777,000
Q3 2021 Nov 04, 2021	SELL	$48.05 - $58.32 $106,046 - $128,712	-2,207 Reduced 11.87%	16,384 $848,000
Q2 2021 Jul 28, 2021	BUY	$42.02 - $48.71 $207,368 - $240,383	4,935 Added 36.14%	18,591 $904,000
Q1 2021 May 05, 2021	SELL	$35.52 - $42.36 $56,974 - $67,945	-1,604 Reduced 10.51%	13,656 $577,000
Q4 2020 Jan 11, 2021	BUY	$30.77 - $40.5 $1,600 - $2,106	52 Added 0.34%	15,260 $576,000
Q3 2020 Nov 02, 2020	SELL	$22.61 - $31.03 $74,952 - $102,864	-3,315 Reduced 17.9%	15,208 $464,000
Q2 2020 Jul 27, 2020	BUY	$12.89 - $24.37 $238,761 - $451,405	18,523 New	18,523 $412,000

Others Institutions Holding CARR

# of Institutions

1,595

Shares Held

752M

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 $68.1B
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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Donaldson Capital Management, LLC Carrier Global Corp Transaction History