A detailed history of Elco Management Co., LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Elco Management Co., LLC holds 14,364 shares of CARR stock, worth $983,790. This represents 0.64% of its overall portfolio holdings.

Number of Shares
14,364
Previous 14,551 1.29%
Holding current value
$983,790
Previous $917,000 26.06%
% of portfolio
0.64%
Previous 0.54%

Shares

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

Nov 14, 2024

SELL
$61.9 - $80.88 $11,575 - $15,124
-187 Reduced 1.29%
14,364 $1.16 Million
Q4 2023

Feb 14, 2024

SELL
$46.4 - $58.81 $12,064 - $15,290
-260 Reduced 1.76%
14,551 $835,000
Q2 2023

Aug 11, 2023

SELL
$40.65 - $49.71 $13,617 - $16,652
-335 Reduced 2.21%
14,811 $736,000
Q1 2023

May 15, 2023

BUY
$41.52 - $48.38 $5,397 - $6,289
130 Added 0.87%
15,146 $692,000
Q4 2022

Feb 14, 2023

BUY
$34.06 - $44.93 $511,444 - $674,668
15,016 New
15,016 $619,000
Q3 2022

Nov 14, 2022

BUY
$35.28 - $44.41 $522,532 - $657,756
14,811 New
14,811 $527,000
Q2 2022

Aug 12, 2022

SELL
$34.41 - $46.04 $23,157 - $30,984
-673 Reduced 4.35%
14,801 $528,000
Q4 2021

Feb 14, 2022

SELL
$50.3 - $57.15 $1,911 - $2,171
-38 Reduced 0.24%
15,474 $839,000
Q3 2021

Nov 15, 2021

BUY
$48.05 - $58.32 $38,440 - $46,656
800 Added 5.44%
15,512 $803,000
Q2 2021

Aug 11, 2021

BUY
$42.02 - $48.71 $39,750 - $46,079
946 Added 6.87%
14,712 $715,000
Q1 2021

May 14, 2021

BUY
$35.52 - $42.36 $37,793 - $45,071
1,064 Added 8.38%
13,766 $581,000
Q4 2020

Feb 16, 2021

SELL
$30.77 - $40.5 $217,697 - $286,537
-7,075 Reduced 35.77%
12,702 $479,000
Q3 2020

Nov 12, 2020

BUY
$22.61 - $31.03 $110,992 - $152,326
4,909 Added 33.02%
19,777 $604,000
Q2 2020

Aug 13, 2020

BUY
$12.89 - $24.37 $191,648 - $362,333
14,868 New
14,868 $330,000

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 $57.3B
  • 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 Elco Management Co., LLC Portfolio

Follow Elco Management Co., LLC 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 Elco Management Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Elco Management Co., LLC with notifications on news.