A detailed history of Enterprise Financial Services Corp transactions in Carrier Global Corp stock. As of the latest transaction made, Enterprise Financial Services Corp holds 6,673 shares of CARR stock, worth $491,800. This represents 0.32% of its overall portfolio holdings.

Number of Shares
6,673
Previous 6,898 3.26%
Holding current value
$491,800
Previous $435,000 23.45%
% of portfolio
0.32%
Previous 0.27%

Shares

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

Nov 12, 2024

SELL
$61.9 - $80.88 $13,927 - $18,198
-225 Reduced 3.26%
6,673 $537,000
Q2 2024

Aug 13, 2024

SELL
$53.38 - $66.22 $8,220 - $10,197
-154 Reduced 2.18%
6,898 $435,000
Q1 2024

May 14, 2024

BUY
$53.43 - $59.82 $1,870 - $2,093
35 Added 0.5%
7,052 $409,000
Q4 2023

Feb 09, 2024

SELL
$46.4 - $58.81 $10,579 - $13,408
-228 Reduced 3.15%
7,017 $403,000
Q3 2023

Oct 31, 2023

BUY
$49.07 - $59.8 $490 - $598
10 Added 0.14%
7,245 $399,000
Q2 2023

Aug 11, 2023

SELL
$40.65 - $49.71 $406 - $497
-10 Reduced 0.14%
7,235 $359,000
Q1 2023

May 15, 2023

BUY
$41.52 - $48.38 $249 - $290
6 Added 0.08%
7,245 $331,000
Q4 2022

Feb 14, 2023

SELL
$34.06 - $44.93 $204 - $269
-6 Reduced 0.08%
7,239 $298,000
Q3 2022

Nov 14, 2022

SELL
$35.28 - $44.41 $77,404 - $97,435
-2,194 Reduced 23.24%
7,245 $258,000
Q2 2022

Aug 09, 2022

BUY
$34.41 - $46.04 $1,651 - $2,209
48 Added 0.51%
9,439 $337,000
Q1 2022

May 16, 2022

SELL
$42.91 - $53.82 $10,641 - $13,347
-248 Reduced 2.57%
9,391 $431,000
Q4 2021

Feb 14, 2022

SELL
$50.3 - $57.15 $40,240 - $45,720
-800 Reduced 7.66%
9,639 $522,000
Q3 2021

Nov 15, 2021

BUY
$48.05 - $58.32 $52,566 - $63,802
1,094 Added 11.71%
10,439 $541,000
Q2 2021

Aug 16, 2021

BUY
$42.02 - $48.71 $1,218 - $1,412
29 Added 0.31%
9,345 $454,000
Q1 2021

May 13, 2021

BUY
$35.52 - $42.36 $1,243 - $1,482
35 Added 0.38%
9,316 $393,000
Q4 2020

Feb 12, 2021

SELL
$30.77 - $40.5 $676 - $891
-22 Reduced 0.24%
9,281 $351,000
Q2 2020

Aug 04, 2020

BUY
$12.89 - $24.37 $119,915 - $226,714
9,303 New
9,303 $206,000

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 $61.6B
  • 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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