A detailed history of Edmond De Rothschild Holding S.A. transactions in Carrier Global Corp stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 300 shares of CARR stock, worth $20,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300
Previous 300 -0.0%
Holding current value
$20,109
Previous $18,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$49.07 - $59.8 $36,557 - $44,551
-745 Reduced 71.29%
300 $16,000
Q2 2023

Aug 09, 2023

SELL
$40.65 - $49.71 $54,918 - $67,158
-1,351 Reduced 56.39%
1,045 $51,000
Q1 2023

May 11, 2023

BUY
$41.52 - $48.38 $22,628 - $26,367
545 Added 29.44%
2,396 $109,000
Q4 2022

Feb 09, 2023

SELL
$34.06 - $44.93 $5,109 - $6,739
-150 Reduced 7.5%
1,851 $76,000
Q3 2022

Nov 09, 2022

SELL
$35.28 - $44.41 $9,596 - $12,079
-272 Reduced 11.97%
2,001 $71,000
Q2 2022

Aug 12, 2022

SELL
$34.41 - $46.04 $25,188 - $33,701
-732 Reduced 24.36%
2,273 $81,000
Q1 2022

May 10, 2022

SELL
$42.91 - $53.82 $12,186 - $15,284
-284 Reduced 8.63%
3,005 $138,000
Q4 2021

Feb 10, 2022

BUY
$50.3 - $57.15 $118,054 - $134,131
2,347 Added 249.15%
3,289 $178,000
Q3 2021

Nov 12, 2021

BUY
$48.05 - $58.32 $6,823 - $8,281
142 Added 17.75%
942 $49,000
Q2 2021

Aug 11, 2021

SELL
$42.02 - $48.71 $20,169 - $23,380
-480 Reduced 37.5%
800 $39,000
Q1 2021

May 17, 2021

SELL
$35.52 - $42.36 $78,144 - $93,192
-2,200 Reduced 63.22%
1,280 $54,000
Q4 2020

Feb 12, 2021

BUY
$30.77 - $40.5 $67,694 - $89,100
2,200 Added 171.88%
3,480 $131,000
Q2 2020

Aug 07, 2020

BUY
$12.89 - $24.37 $16,499 - $31,193
1,280 New
1,280 $29,000

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 $56.1B
  • 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,...
More about CARR
Track This Portfolio

Track Edmond De Rothschild Holding S.A. Portfolio

Follow Edmond De Rothschild Holding S.A. 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 Edmond De Rothschild Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Edmond De Rothschild Holding S.A. with notifications on news.