A detailed history of Hemenway Trust CO LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Hemenway Trust CO LLC holds 288,023 shares of CARR stock, worth $21.5 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
288,023
Previous 203,815 41.32%
Holding current value
$21.5 Million
Previous $12.9 Million 80.32%
% of portfolio
1.94%
Previous 1.15%

Shares

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

Nov 05, 2024

BUY
$61.9 - $80.88 $5.21 Million - $6.81 Million
84,208 Added 41.32%
288,023 $23.2 Million
Q2 2024

Aug 05, 2024

BUY
$53.38 - $66.22 $5.11 Million - $6.33 Million
95,645 Added 88.42%
203,815 $12.9 Million
Q1 2024

May 03, 2024

BUY
$53.43 - $59.82 $5.78 Million - $6.47 Million
108,170 New
108,170 $6.29 Million
Q3 2020

Oct 28, 2020

SELL
$22.61 - $31.03 $514,106 - $705,560
-22,738 Closed
0 $0
Q2 2020

Jul 28, 2020

BUY
$12.89 - $24.37 $293,092 - $554,125
22,738 New
22,738 $505,000

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 $62.3B
  • 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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