Ferguson Wellman Capital Management, Inc Carrier Global Corp Transaction History

Ferguson Wellman Capital Management, Inc

$5.07 Billion
Q4 2024

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 72,842 shares of CARR stock, worth $4.75 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

72,842

Previous 73,695 1.16%

Holding current value

$4.75 Million

Previous $5.93 Million 16.17%

% of portfolio

0.1%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$66.69 - $82.65 $56,886 - $70,500	-853 Reduced 1.16%	72,842 $4.97 Million
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

# of Institutions

1,669

Shares Held

742M

Call Options Held

7.31M

Put Options Held

8.71M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $54.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ferguson Wellman Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ferguson Wellman Capital Management, Inc with notifications on news.

Account

Ferguson Wellman Capital Management, Inc Carrier Global Corp Transaction History