A detailed history of Groesbeck Investment Management Corp transactions in Carrier Global Corp stock. As of the latest transaction made, Groesbeck Investment Management Corp holds 11,299 shares of CARR stock, worth $773,868. This represents 1.34% of its overall portfolio holdings.

Number of Shares
11,299
Previous 14,286 20.91%
Holding current value
$773,868
Previous $901,000 0.89%
% of portfolio
1.34%
Previous 1.25%

Shares

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

Oct 23, 2024

SELL
$61.9 - $80.88 $184,895 - $241,588
-2,987 Reduced 20.91%
11,299 $909,000
Q2 2024

Jul 26, 2024

BUY
$53.38 - $66.22 $159,446 - $197,799
2,987 Added 26.44%
14,286 $901,000
Q3 2023

Oct 25, 2023

BUY
$49.07 - $59.8 $66,882 - $81,507
1,363 Added 13.72%
11,299 $624,000
Q2 2023

Jul 26, 2023

SELL
$40.65 - $49.71 $100,324 - $122,684
-2,468 Reduced 19.9%
9,936 $494,000
Q1 2023

Apr 26, 2023

BUY
$41.52 - $48.38 $4,152 - $4,838
100 Added 0.81%
12,404 $567,000
Q4 2022

Feb 01, 2023

BUY
$34.06 - $44.93 $16,348 - $21,566
480 Added 4.06%
12,304 $508,000
Q2 2022

Aug 01, 2022

SELL
$34.41 - $46.04 $42,909 - $57,411
-1,247 Reduced 9.54%
11,824 $422,000
Q3 2021

Oct 27, 2021

SELL
$48.05 - $58.32 $154,961 - $188,082
-3,225 Reduced 19.79%
13,071 $677,000
Q2 2021

Jul 30, 2021

BUY
$42.02 - $48.71 $86,561 - $100,342
2,060 Added 14.47%
16,296 $792,000
Q4 2020

Feb 10, 2021

BUY
$30.77 - $40.5 $438,041 - $576,558
14,236 New
14,236 $537,000

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 $57.3B
  • 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
Track This Portfolio

Track Groesbeck Investment Management Corp Portfolio

Follow Groesbeck Investment Management Corp 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 Groesbeck Investment Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Groesbeck Investment Management Corp with notifications on news.