A detailed history of Fidelis Capital Partners, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 8,467 shares of CARR stock, worth $643,576. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,467
Previous 8,265 2.44%
Holding current value
$643,576
Previous $522 Million 29.78%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 25, 2024

BUY
$61.9 - $80.88 $12,503 - $16,337
202 Added 2.44%
8,467 $677 Million
Q2 2024

Aug 13, 2024

BUY
$53.38 - $66.22 $18,576 - $23,044
348 Added 4.4%
8,265 $522 Million
Q1 2024

May 03, 2024

BUY
$53.43 - $59.82 $587 - $658
11 Added 0.14%
7,917 $460 Million
Q1 2024

May 01, 2024

SELL
$53.43 - $59.82 $6,892 - $7,716
-129 Reduced 1.61%
7,906 $316 Million
Q4 2023

Jan 31, 2024

BUY
$46.4 - $58.81 $39,022 - $49,459
841 Added 11.69%
8,035 $462 Million
Q3 2023

Nov 07, 2023

BUY
$49.07 - $59.8 $9,372 - $11,421
191 Added 2.73%
7,194 $397 Million
Q2 2023

Aug 10, 2023

SELL
$40.65 - $49.71 $1,422 - $1,739
-35 Reduced 0.5%
7,003 $348 Million
Q1 2023

May 09, 2023

BUY
$41.52 - $48.38 $97,987 - $114,176
2,360 Added 50.45%
7,038 $298 Million
Q4 2022

Jan 20, 2023

BUY
$34.06 - $44.93 $159,332 - $210,182
4,678 New
4,678 $203 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 $63.6B
  • 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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