A detailed history of Haverford Trust CO transactions in Carrier Global Corp stock. As of the latest transaction made, Haverford Trust CO holds 8,247 shares of CARR stock, worth $572,754. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,247
Previous 8,036 2.63%
Holding current value
$572,754
Previous $506,000 31.03%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024

BUY
$61.9 - $80.88 $13,060 - $17,065
211 Added 2.63%
8,247 $663,000
Q2 2024

Aug 13, 2024

BUY
$53.38 - $66.22 $167,292 - $207,533
3,134 Added 63.93%
8,036 $506,000
Q1 2024

May 02, 2024

BUY
$53.43 - $59.82 $261,913 - $293,237
4,902 New
4,902 $284,000
Q2 2022

Aug 12, 2022

SELL
$34.41 - $46.04 $232,301 - $310,816
-6,751 Closed
0 $0
Q1 2022

May 05, 2022

BUY
$42.91 - $53.82 $289,685 - $363,338
6,751 New
6,751 $310,000
Q4 2021

Feb 14, 2022

SELL
$50.3 - $57.15 $248,582 - $282,435
-4,942 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$48.05 - $58.32 $220,597 - $267,747
-4,591 Reduced 48.16%
4,942 $256,000
Q2 2021

Aug 16, 2021

BUY
$42.02 - $48.71 $381,121 - $441,799
9,070 Added 1958.96%
9,533 $463,000
Q2 2021

Aug 16, 2021

SELL
$42.02 - $48.71 $435,915 - $505,317
-10,374 Reduced 95.73%
463 $463,000
Q1 2021

May 12, 2021

BUY
$35.52 - $42.36 $99,136 - $118,226
2,791 Added 34.69%
10,837 $458,000
Q4 2020

Feb 05, 2021

SELL
$30.77 - $40.5 $184 - $243
-6 Reduced 0.07%
8,046 $303,000
Q3 2020

Nov 10, 2020

SELL
$22.61 - $31.03 $149,926 - $205,759
-6,631 Reduced 45.16%
8,052 $246,000
Q2 2020

Aug 13, 2020

BUY
$12.89 - $24.37 $189,263 - $357,824
14,683 New
14,683 $326,000

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 $58.1B
  • 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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