Foster & Motley Inc Carrier Global Corp Transaction History

Foster & Motley Inc

  • $1.46 Billion
  • Q2 2024

A detailed history of Foster & Motley Inc transactions in Carrier Global Corp stock. As of the latest transaction made, Foster & Motley Inc holds 11,837 shares of CARR stock, worth $964,005. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,837
Previous 12,621 6.21%
Holding current value
$964,005
Previous $734,000 1.77%
% of portfolio
0.05%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$53.38 - $66.22 $41,849 - $51,916
-784 Reduced 6.21%
11,837 $747,000
Q1 2024

Apr 18, 2024
SELL
$53.43 - $59.82 $62,352 - $69,809
-1,167 Reduced 8.46%
12,621 $734,000
Q4 2023

Feb 01, 2024
SELL
$46.4 - $58.81 $34,104 - $43,225
-735 Reduced 5.06%
13,788 $792,000
Q3 2023

Oct 24, 2023
SELL
$49.07 - $59.8 $441 - $538
-9 Reduced 0.06%
14,523 $802,000
Q2 2023

Aug 08, 2023
BUY
$40.65 - $49.71 $8,130 - $9,942
200 Added 1.4%
14,532 $722,000
Q1 2023

May 09, 2023
SELL
$41.52 - $48.38 $11,833 - $13,788
-285 Reduced 1.95%
14,332 $656,000
Q4 2022

Feb 09, 2023
SELL
$34.06 - $44.93 $15,395 - $20,308
-452 Reduced 3.0%
14,617 $603,000
Q3 2022

Nov 04, 2022
SELL
$35.28 - $44.41 $13,935 - $17,541
-395 Reduced 2.55%
15,069 $536,000
Q2 2022

Aug 09, 2022
BUY
$34.41 - $46.04 $3,613 - $4,834
105 Added 0.68%
15,464 $551,000
Q1 2022

Apr 28, 2022
SELL
$42.91 - $53.82 $15,275 - $19,159
-356 Reduced 2.27%
15,359 $705,000
Q4 2021

Jan 25, 2022
SELL
$50.3 - $57.15 $1,710 - $1,943
-34 Reduced 0.22%
15,715 $852,000
Q3 2021

Oct 29, 2021
SELL
$48.05 - $58.32 $33,875 - $41,115
-705 Reduced 4.28%
15,749 $815,000
Q2 2021

Jul 20, 2021
SELL
$42.02 - $48.71 $13,320 - $15,441
-317 Reduced 1.89%
16,454 $800,000
Q1 2021

Apr 26, 2021
SELL
$35.52 - $42.36 $39,320 - $46,892
-1,107 Reduced 6.19%
16,771 $708,000
Q4 2020

Feb 01, 2021
SELL
$30.77 - $40.5 $166,527 - $219,186
-5,412 Reduced 23.24%
17,878 $674,000
Q3 2020

Oct 19, 2020
SELL
$22.61 - $31.03 $164,578 - $225,867
-7,279 Reduced 23.81%
23,290 $711,000
Q2 2020

Jul 20, 2020
BUY
$12.89 - $24.37 $394,034 - $744,966
30,569 New
30,569 $679,000

Others Institutions Holding CARR

# of Institutions
1,595
Shares Held
752M
Call Options Held
3.94M
Put Options Held
2.16M
View Full List

About CARRIER GLOBAL Corp

CARR Quotes by TradingView
  • 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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