A detailed history of Ferguson Wellman Capital Management, Inc transactions in Carrier Global Corp stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 73,695 shares of CARR stock, worth $5.49 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
73,695
Previous 69,125 6.61%
Holding current value
$5.49 Million
Previous $5.56 Million 6.62%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 06, 2024

BUY
$61.9 - $80.88 $282,883 - $369,621
4,570 Added 6.61%
73,695 $5.93 Million
Q3 2024

Oct 18, 2024

SELL
$61.9 - $80.88 $419,124 - $547,638
-6,771 Reduced 8.92%
69,125 $5.56 Million
Q2 2024

Jul 16, 2024

SELL
$53.38 - $66.22 $86,528 - $107,342
-1,621 Reduced 2.09%
75,896 $4.79 Million
Q1 2024

Apr 09, 2024

SELL
$53.43 - $59.82 $54,926 - $61,494
-1,028 Reduced 1.31%
77,517 $4.51 Million
Q4 2023

Jan 11, 2024

SELL
$46.4 - $58.81 $146,438 - $185,604
-3,156 Reduced 3.86%
78,545 $4.51 Million
Q3 2023

Oct 12, 2023

SELL
$49.07 - $59.8 $257,519 - $313,830
-5,248 Reduced 6.04%
81,701 $4.51 Million
Q2 2023

Jul 11, 2023

SELL
$40.65 - $49.71 $365,362 - $446,793
-8,988 Reduced 9.37%
86,949 $4.32 Million
Q1 2023

Apr 20, 2023

SELL
$41.52 - $48.38 $491,513 - $572,722
-11,838 Reduced 10.98%
95,937 $4.39 Million
Q4 2022

Jan 13, 2023

BUY
$34.06 - $44.93 $23,467 - $30,956
689 Added 0.64%
107,775 $4.45 Million
Q3 2022

Oct 17, 2022

SELL
$35.28 - $44.41 $11.9 Million - $15 Million
-336,882 Reduced 75.88%
107,086 $3.81 Million
Q2 2022

Jul 14, 2022

BUY
$34.41 - $46.04 $45,490 - $60,864
1,322 Added 0.3%
443,968 $15.8 Million
Q1 2022

Apr 14, 2022

SELL
$42.91 - $53.82 $330,492 - $414,521
-7,702 Reduced 1.71%
442,646 $20.3 Million
Q4 2021

Jan 10, 2022

BUY
$50.3 - $57.15 $157,237 - $178,650
3,126 Added 0.7%
450,348 $24.4 Million
Q3 2021

Oct 22, 2021

SELL
$48.05 - $58.32 $10.2 Million - $12.4 Million
-213,264 Reduced 32.29%
447,222 $23.1 Million
Q2 2021

Jul 12, 2021

SELL
$42.02 - $48.71 $99,545 - $115,393
-2,369 Reduced 0.36%
660,486 $32.1 Million
Q1 2021

Apr 26, 2021

SELL
$35.52 - $42.36 $99,953 - $119,201
-2,814 Reduced 0.42%
662,855 $28 Million
Q4 2020

Feb 04, 2021

BUY
$30.77 - $40.5 $523,736 - $689,350
17,021 Added 2.62%
665,669 $25.1 Million
Q3 2020

Oct 13, 2020

BUY
$22.61 - $31.03 $797,183 - $1.09 Million
35,258 Added 5.75%
648,648 $19.8 Million
Q2 2020

Aug 04, 2020

BUY
$12.89 - $24.37 $7.91 Million - $14.9 Million
613,390 New
613,390 $13.6 Million

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 $62.3B
  • 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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