A detailed history of Eagle Bay Advisors LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 1,974 shares of CARR stock, worth $150,043. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,974
Previous 1,996 1.1%
Holding current value
$150,043
Previous $125,000 26.4%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Oct 22, 2024

SELL
$61.9 - $80.88 $1,361 - $1,779
-22 Reduced 1.1%
1,974 $158,000
Q2 2024

Jul 26, 2024

SELL
$53.38 - $66.22 $15,586 - $19,336
-292 Reduced 12.76%
1,996 $125,000
Q1 2024

May 08, 2024

SELL
$53.43 - $59.82 $106 - $119
-2 Reduced 0.09%
2,288 $133,000
Q4 2023

Feb 08, 2024

BUY
$46.4 - $58.81 $5,521 - $6,998
119 Added 5.48%
2,290 $131,000
Q3 2023

Nov 13, 2023

BUY
$49.07 - $59.8 $245 - $299
5 Added 0.23%
2,171 $119,000
Q2 2023

Aug 10, 2023

SELL
$40.65 - $49.71 $10,325 - $12,626
-254 Reduced 10.5%
2,166 $107,000
Q1 2023

Apr 24, 2023

BUY
$41.52 - $48.38 $1,328 - $1,548
32 Added 1.34%
2,420 $110,000
Q4 2022

Jan 26, 2023

BUY
$34.06 - $44.93 $1,907 - $2,516
56 Added 2.4%
2,388 $0
Q3 2022

Nov 22, 2022

BUY
$35.28 - $44.41 $13,088 - $16,476
371 Added 18.92%
2,332 $83,000
Q2 2022

Aug 19, 2022

BUY
$34.41 - $46.04 $67,478 - $90,284
1,961 New
1,961 $69.9 Million
Q1 2022

May 11, 2022

SELL
$42.91 - $53.82 $84,489 - $105,971
-1,969 Closed
0 $0
Q4 2021

Jan 21, 2022

SELL
$50.3 - $57.15 $81,083 - $92,125
-1,612 Reduced 45.02%
1,969 $107,000
Q3 2021

Nov 12, 2021

BUY
$48.05 - $58.32 $87,210 - $105,850
1,815 Added 102.77%
3,581 $186,000
Q2 2021

Jul 30, 2021

BUY
$42.02 - $48.71 $74,207 - $86,021
1,766 New
1,766 $88,000

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 $63.6B
  • 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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