A detailed history of Flagship Harbor Advisors, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 5,298 shares of CARR stock, worth $431,469. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,298
Previous 5,917 10.46%
Holding current value
$431,469
Previous $339,000 9.44%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

SELL
$53.43 - $59.82 $33,073 - $37,028
-619 Reduced 10.46%
5,298 $307,000
Q4 2023

Jan 10, 2024

SELL
$46.4 - $58.81 $6,774 - $8,586
-146 Reduced 2.41%
5,917 $339,000
Q3 2023

Oct 17, 2023

SELL
$49.07 - $59.8 $2,944 - $3,588
-60 Reduced 0.98%
6,063 $334,000
Q2 2023

Jul 11, 2023

SELL
$40.65 - $49.71 $113,250 - $138,492
-2,786 Reduced 31.27%
6,123 $304,000
Q1 2023

Apr 12, 2023

SELL
$41.52 - $48.38 $18,061 - $21,045
-435 Reduced 4.66%
8,909 $407,000
Q4 2022

Jan 13, 2023

BUY
$34.06 - $44.93 $170 - $224
5 Added 0.05%
9,344 $0
Q3 2022

Oct 13, 2022

SELL
$35.28 - $44.41 $3,175 - $3,996
-90 Reduced 0.95%
9,339 $332,000
Q2 2022

Jul 13, 2022

SELL
$34.41 - $46.04 $89,328 - $119,519
-2,596 Reduced 21.59%
9,429 $336,000
Q1 2022

Apr 13, 2022

SELL
$42.91 - $53.82 $3,990 - $5,005
-93 Reduced 0.77%
12,025 $552,000
Q4 2021

Feb 10, 2022

SELL
$50.3 - $57.15 $107,189 - $121,786
-2,131 Reduced 14.96%
12,118 $657,000
Q2 2021

Jul 26, 2021

BUY
$42.02 - $48.71 $35,254 - $40,867
839 Added 6.26%
14,249 $693,000
Q1 2021

May 03, 2021

BUY
$35.52 - $42.36 $119,205 - $142,160
3,356 Added 33.38%
13,410 $566,000
Q4 2020

Feb 08, 2021

BUY
$30.77 - $40.5 $159,665 - $210,154
5,189 Added 106.66%
10,054 $379,000
Q3 2020

Oct 13, 2020

SELL
$22.61 - $31.03 $11,576 - $15,887
-512 Reduced 9.52%
4,865 $148,000
Q2 2020

Jul 31, 2020

BUY
$12.89 - $24.37 $69,309 - $131,037
5,377 New
5,377 $119,000

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 $68.1B
  • 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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