A detailed history of Freestone Capital Holdings, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 11,901 shares of CARR stock, worth $915,186. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,901
Previous 11,795 0.9%
Holding current value
$915,186
Previous $744,000 28.63%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$61.9 - $80.88 $6,561 - $8,573
106 Added 0.9%
11,901 $957,000
Q2 2024

Nov 22, 2024

BUY
$53.38 - $66.22 $12,917 - $16,025
242 Added 2.09%
11,795 $744,000
Q2 2024

Aug 13, 2024

BUY
$53.38 - $66.22 $12,917 - $16,025
242 Added 2.09%
11,795 $744,000
Q1 2024

Nov 22, 2024

SELL
$53.43 - $59.82 $18,593 - $20,817
-348 Reduced 2.92%
11,553 $671,000
Q1 2024

May 14, 2024

BUY
$53.43 - $59.82 $267 - $299
5 Added 0.04%
11,553 $671,000
Q4 2023

Feb 13, 2024

SELL
$46.4 - $58.81 $510 - $646
-11 Reduced 0.1%
11,548 $663,000
Q3 2023

Nov 14, 2023

SELL
$49.07 - $59.8 $11,089 - $13,514
-226 Reduced 1.92%
11,559 $638,000
Q2 2023

Aug 09, 2023

BUY
$40.65 - $49.71 $8,333 - $10,190
205 Added 1.77%
11,785 $585,000
Q1 2023

May 12, 2023

SELL
$41.52 - $48.38 $1,868 - $2,177
-45 Reduced 0.39%
11,580 $529,000
Q4 2022

Feb 13, 2023

BUY
$34.06 - $44.93 $4,053 - $5,346
119 Added 1.03%
11,625 $479,000
Q3 2022

Nov 09, 2022

SELL
$35.28 - $44.41 $8,431 - $10,613
-239 Reduced 2.03%
11,506 $409,000
Q2 2022

Aug 09, 2022

SELL
$34.41 - $46.04 $161,107 - $215,559
-4,682 Reduced 28.5%
11,745 $419,000
Q1 2022

May 12, 2022

BUY
$42.91 - $53.82 $127,185 - $159,522
2,964 Added 22.02%
16,427 $754,000
Q4 2021

Feb 14, 2022

BUY
$50.3 - $57.15 $286,609 - $325,640
5,698 Added 73.38%
13,463 $730,000
Q3 2021

Nov 15, 2021

BUY
$48.05 - $58.32 $63,329 - $76,865
1,318 Added 20.44%
7,765 $402,000
Q2 2021

Aug 16, 2021

BUY
$42.02 - $48.71 $8,950 - $10,375
213 Added 3.42%
6,447 $313,000
Q1 2021

May 17, 2021

BUY
$35.52 - $42.36 $7,956 - $9,488
224 Added 3.73%
6,234 $263,000
Q3 2020

Nov 06, 2020

BUY
$22.61 - $31.03 $135,886 - $186,490
6,010 New
6,010 $183,000

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 $64.3B
  • 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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