A detailed history of Excalibur Management Corp transactions in Carrier Global Corp stock. As of the latest transaction made, Excalibur Management Corp holds 13,484 shares of CARR stock, worth $1.04 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
13,484
Previous 13,966 3.45%
Holding current value
$1.04 Million
Previous $880,000 23.3%
% of portfolio
0.42%
Previous 0.36%

Shares

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

Nov 14, 2024

SELL
$61.9 - $80.88 $29,835 - $38,984
-482 Reduced 3.45%
13,484 $1.09 Million
Q2 2024

Aug 09, 2024

BUY
$53.38 - $66.22 $1,174 - $1,456
22 Added 0.16%
13,966 $880,000
Q1 2024

May 13, 2024

BUY
$53.43 - $59.82 $3,098 - $3,469
58 Added 0.42%
13,944 $810,000
Q4 2023

Feb 12, 2024

BUY
$46.4 - $58.81 $49,091 - $62,220
1,058 Added 8.25%
13,886 $797,000
Q3 2023

Nov 09, 2023

SELL
$49.07 - $59.8 $1,962 - $2,392
-40 Reduced 0.31%
12,828 $708,000
Q2 2023

Aug 08, 2023

SELL
$40.65 - $49.71 $5,081 - $6,213
-125 Reduced 0.96%
12,868 $639,000
Q1 2023

May 05, 2023

SELL
$41.52 - $48.38 $2,283 - $2,660
-55 Reduced 0.42%
12,993 $594,000
Q4 2022

Feb 10, 2023

BUY
$34.06 - $44.93 $510 - $673
15 Added 0.12%
13,048 $538,000
Q2 2022

Jul 25, 2022

SELL
$34.41 - $46.04 $722 - $966
-21 Reduced 0.16%
13,033 $465,000
Q1 2022

May 03, 2022

SELL
$42.91 - $53.82 $729 - $914
-17 Reduced 0.13%
13,054 $599,000
Q4 2021

Feb 10, 2022

BUY
$50.3 - $57.15 $452 - $514
9 Added 0.07%
13,071 $709,000
Q3 2021

Oct 28, 2021

BUY
$48.05 - $58.32 $46,128 - $55,987
960 Added 7.93%
13,062 $676,000
Q2 2021

Jul 26, 2021

SELL
$42.02 - $48.71 $1,470 - $1,704
-35 Reduced 0.29%
12,102 $588,000
Q1 2021

May 03, 2021

SELL
$35.52 - $42.36 $7,281 - $8,683
-205 Reduced 1.66%
12,137 $512,000
Q4 2020

Jan 26, 2021

SELL
$30.77 - $40.5 $50,401 - $66,339
-1,638 Reduced 11.72%
12,342 $466,000
Q3 2020

Nov 02, 2020

BUY
$22.61 - $31.03 $226 - $310
10 Added 0.07%
13,980 $427,000
Q2 2020

Aug 14, 2020

BUY
$12.89 - $24.37 $180,073 - $340,448
13,970 New
13,970 $310,000

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 $64.3B
  • 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
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