A detailed history of Holderness Investments CO transactions in Carrier Global Corp stock. As of the latest transaction made, Holderness Investments CO holds 29,302 shares of CARR stock, worth $2.33 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
29,302
Previous 29,552 0.85%
Holding current value
$2.33 Million
Previous $1.72 Million 7.63%
% of portfolio
0.44%
Previous 0.42%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$53.38 - $66.22 $13,345 - $16,555
-250 Reduced 0.85%
29,302 $1.85 Million
Q1 2024

May 13, 2024

SELL
$53.43 - $59.82 $5,343 - $5,982
-100 Reduced 0.34%
29,552 $1.72 Million
Q4 2023

Feb 13, 2024

BUY
$46.4 - $58.81 $763,604 - $967,836
16,457 Added 124.72%
29,652 $1.7 Million
Q3 2023

Nov 15, 2023

BUY
$49.07 - $59.8 $1,619 - $1,973
33 Added 0.25%
13,195 $728,000
Q2 2023

Aug 15, 2023

BUY
$40.65 - $49.71 $6,625 - $8,102
163 Added 1.25%
13,162 $654,000
Q3 2022

Nov 14, 2022

SELL
$35.28 - $44.41 $3,104 - $3,908
-88 Reduced 0.67%
12,999 $462,000
Q2 2022

Aug 15, 2022

SELL
$34.41 - $46.04 $19,751 - $26,426
-574 Reduced 4.2%
13,087 $467,000
Q1 2022

May 12, 2022

BUY
$42.91 - $53.82 $10,512 - $13,185
245 Added 1.83%
13,661 $627,000
Q4 2021

Feb 09, 2022

SELL
$50.3 - $57.15 $352 - $400
-7 Reduced 0.05%
13,416 $728,000
Q3 2021

Nov 12, 2021

SELL
$48.05 - $58.32 $12,108 - $14,696
-252 Reduced 1.84%
13,423 $695,000
Q2 2021

Aug 09, 2021

SELL
$42.02 - $48.71 $14,034 - $16,269
-334 Reduced 2.38%
13,675 $665,000
Q1 2021

May 11, 2021

BUY
$35.52 - $42.36 $32,891 - $39,225
926 Added 7.08%
14,009 $591,000
Q4 2020

Feb 05, 2021

SELL
$30.77 - $40.5 $28,523 - $37,543
-927 Reduced 6.62%
13,083 $493,000
Q3 2020

Nov 09, 2020

BUY
$22.61 - $31.03 $11,553 - $15,856
511 Added 3.79%
14,010 $428,000
Q2 2020

Aug 13, 2020

BUY
$12.89 - $24.37 $174,002 - $328,970
13,499 New
13,499 $300,000

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 $66.4B
  • 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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