First City Capital Management, Inc. Carrier Global Corp Transaction History

First City Capital Management, Inc.

$164 Million
Q1 2025

A detailed history of First City Capital Management, Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, First City Capital Management, Inc. holds 6,812 shares of CARR stock, worth $482,357. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,812

Previous 9,537 28.57%

Holding current value

$482,357

Previous $650,000 33.69%

% of portfolio

0.26%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$62.07 - $70.55 $169,140 - $192,248	-2,725 Reduced 28.57%	6,812 $431,000
Q4 2024 Jan 03, 2025	SELL	$66.69 - $82.65 $23,341 - $28,927	-350 Reduced 3.54%	9,537 $650,000
Q2 2024 Aug 13, 2024	SELL	$53.38 - $66.22 $34,697 - $43,043	-650 Reduced 6.17%	9,887 $623,000
Q1 2024 May 22, 2024	SELL	$53.43 - $59.82 $146,932 - $164,505	-2,750 Reduced 20.7%	10,537 $612,000
Q4 2023 Feb 07, 2024	SELL	$46.4 - $58.81 $5,289 - $6,704	-114 Reduced 0.85%	13,287 $763,000
Q3 2023 Oct 26, 2023	SELL	$49.07 - $59.8 $14,721 - $17,940	-300 Reduced 2.19%	13,401 $739,000
Q2 2023 Jul 19, 2023	SELL	$40.65 - $49.71 $32,520 - $39,768	-800 Reduced 5.52%	13,701 $681,000
Q1 2023 May 01, 2023	SELL	$41.52 - $48.38 $1,868 - $2,177	-45 Reduced 0.31%	14,501 $663,000
Q4 2022 Feb 13, 2023	SELL	$34.06 - $44.93 $34,911 - $46,053	-1,025 Reduced 6.58%	14,546 $600,000
Q3 2022 Oct 24, 2022	BUY	$35.28 - $44.41 $215,419 - $271,167	6,106 Added 64.51%	15,571 $554,000
Q2 2022 Jul 21, 2022	BUY	$34.41 - $46.04 $8,602 - $11,510	250 Added 2.71%	9,465 $338,000
Q4 2021 Feb 07, 2022	SELL	$50.3 - $57.15 $63,126 - $71,723	-1,255 Reduced 11.99%	9,215 $422,000
Q2 2021 Aug 13, 2021	SELL	$42.02 - $48.71 $9,664 - $11,203	-230 Reduced 2.15%	10,470 $586,000
Q1 2021 May 13, 2021	SELL	$35.52 - $42.36 $17,760 - $21,180	-500 Reduced 4.46%	10,700 $454,000
Q4 2020 Feb 12, 2021	SELL	$30.77 - $40.5 $345,824 - $455,179	-11,239 Reduced 50.09%	11,200 $417,000
Q3 2020 Nov 16, 2020	BUY	$22.61 - $31.03 $241,022 - $330,779	10,660 Added 90.5%	22,439 $685,000
Q2 2020 Aug 14, 2020	BUY	$12.89 - $24.37 $151,831 - $287,054	11,779 New	11,779 $262,000

Others Institutions Holding CARR

# of Institutions

1,695

Shares Held

729M

Call Options Held

6.74M

Put Options Held

7.49M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $59.2B
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,...

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First City Capital Management, Inc. Carrier Global Corp Transaction History