A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Carrier Global Corp stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 10,733 shares of CARR stock, worth $859,176. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,733
Previous 10,733 -0.0%
Holding current value
$859,176
Previous $623,000 8.67%
% of portfolio
0.08%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024

BUY
$46.4 - $58.81 $4,129 - $5,234
89 Added 0.84%
10,733 $616,000
Q3 2023

Oct 25, 2023

SELL
$49.07 - $59.8 $17,861 - $21,767
-364 Reduced 3.31%
10,644 $587,000
Q2 2023

Jul 27, 2023

SELL
$40.65 - $49.71 $14,308 - $17,497
-352 Reduced 3.1%
11,008 $547,000
Q1 2023

Apr 28, 2023

SELL
$41.52 - $48.38 $24,912 - $29,028
-600 Reduced 5.02%
11,360 $519,000
Q2 2022

Jul 15, 2022

SELL
$34.41 - $46.04 $15,312 - $20,487
-445 Reduced 3.59%
11,960 $426,000
Q1 2022

Apr 27, 2022

SELL
$42.91 - $53.82 $30,551 - $38,319
-712 Reduced 5.43%
12,405 $569,000
Q4 2021

Feb 01, 2022

SELL
$50.3 - $57.15 $60,360 - $68,580
-1,200 Reduced 8.38%
13,117 $711,000
Q3 2021

Oct 29, 2021

SELL
$48.05 - $58.32 $26,859 - $32,600
-559 Reduced 3.76%
14,317 $741,000
Q2 2021

Aug 09, 2021

SELL
$42.02 - $48.71 $29,203 - $33,853
-695 Reduced 4.46%
14,876 $723,000
Q1 2021

May 11, 2021

SELL
$35.52 - $42.36 $31,825 - $37,954
-896 Reduced 5.44%
15,571 $657,000
Q4 2020

Feb 05, 2021

SELL
$30.77 - $40.5 $11,692 - $15,390
-380 Reduced 2.26%
16,467 $621,000
Q3 2020

Nov 12, 2020

SELL
$22.61 - $31.03 $48,498 - $66,559
-2,145 Reduced 11.29%
16,847 $515,000
Q2 2020

Aug 05, 2020

BUY
$12.89 - $24.37 $244,806 - $462,835
18,992 New
18,992 $422,000

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 $66.9B
  • 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

Track Folger Nolan Fleming Douglas Capital Management, Inc Portfolio

Follow Folger Nolan Fleming Douglas Capital Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Folger Nolan Fleming Douglas Capital Management, Inc with notifications on news.