A detailed history of Grimes & Company, Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, Grimes & Company, Inc. holds 11,165 shares of CARR stock, worth $704,846. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,165
Previous 10,625 5.08%
Holding current value
$704,846
Previous $610,000 6.39%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Apr 17, 2024

BUY
$53.43 - $59.82 $28,852 - $32,302
540 Added 5.08%
11,165 $649,000
Q4 2023

Jan 24, 2024

SELL
$46.4 - $58.81 $2,366 - $2,999
-51 Reduced 0.48%
10,625 $610,000
Q3 2023

Oct 19, 2023

SELL
$49.07 - $59.8 $637 - $777
-13 Reduced 0.12%
10,676 $589,000
Q2 2023

Jul 19, 2023

BUY
$40.65 - $49.71 $1,747 - $2,137
43 Added 0.4%
10,689 $531,000
Q1 2023

Apr 20, 2023

BUY
$41.52 - $48.38 $207 - $241
5 Added 0.05%
10,646 $487,000
Q4 2022

Jan 25, 2023

SELL
$34.06 - $44.93 $11,886 - $15,680
-349 Reduced 3.18%
10,641 $0
Q3 2022

Oct 28, 2022

BUY
$35.28 - $44.41 $11,995 - $15,099
340 Added 3.19%
10,990 $391,000
Q2 2022

Jul 22, 2022

BUY
$34.41 - $46.04 $1,273 - $1,703
37 Added 0.35%
10,650 $380,000
Q1 2022

May 06, 2022

SELL
$42.91 - $53.82 $73,848 - $92,624
-1,721 Reduced 13.95%
10,613 $487,000
Q4 2021

Feb 01, 2022

BUY
$50.3 - $57.15 $3,219 - $3,657
64 Added 0.52%
12,334 $669,000
Q3 2021

Nov 08, 2021

BUY
$48.05 - $58.32 $96 - $116
2 Added 0.02%
12,270 $635,000
Q2 2021

Aug 04, 2021

SELL
$42.02 - $48.71 $7,521 - $8,719
-179 Reduced 1.44%
12,268 $596,000
Q1 2021

May 12, 2021

BUY
$35.52 - $42.36 $13,817 - $16,478
389 Added 3.23%
12,447 $526,000
Q4 2020

Feb 02, 2021

SELL
$30.77 - $40.5 $9,538 - $12,555
-310 Reduced 2.51%
12,058 $455,000
Q3 2020

Nov 12, 2020

BUY
$22.61 - $31.03 $25,594 - $35,125
1,132 Added 10.07%
12,368 $378,000
Q2 2020

Jul 31, 2020

BUY
$12.89 - $24.37 $144,832 - $273,821
11,236 New
11,236 $250,000

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 $52.8B
  • 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 Grimes & Company, Inc. Portfolio

Follow Grimes & Company, 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 Grimes & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Grimes & Company, Inc. with notifications on news.