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 6,738 shares of CARR stock, worth $518,826. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,738
Previous 6,652 1.29%
Holding current value
$518,826
Previous $419,000 29.36%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 29, 2024

BUY
$61.9 - $80.88 $5,323 - $6,955
86 Added 1.29%
6,738 $542,000
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

About CARRIER GLOBAL Corp


  • Ticker CARR
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 836,262,016
  • Market Cap $64.4B
  • 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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