A detailed history of International Assets Investment Management, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 907,258 shares of CARR stock, worth $67.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
907,258
Previous 10,197 8797.3%
Holding current value
$67.6 Million
Previous $643 Million 98.25%
% of portfolio
0.03%
Previous 0.06%

Shares

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

Oct 22, 2024

BUY
$61.9 - $80.88 $55.5 Million - $72.6 Million
897,061 Added 8797.3%
907,258 $11.3 Million
Q2 2024

Jul 30, 2024

SELL
$53.38 - $66.22 $5,978 - $7,416
-112 Reduced 1.09%
10,197 $643 Million
Q1 2024

Apr 11, 2024

BUY
$53.43 - $59.82 $35,210 - $39,421
659 Added 6.83%
10,309 $592 Million
Q4 2023

Jan 25, 2024

SELL
$46.4 - $58.81 $25.3 Million - $32 Million
-544,743 Reduced 98.26%
9,650 $554,000
Q4 2023

Jan 24, 2024

BUY
$46.4 - $58.81 $24.2 Million - $30.7 Million
522,246 Added 1624.56%
554,393 $9.65 Million
Q3 2023

Oct 04, 2023

BUY
$49.07 - $59.8 $23,062 - $28,106
470 Added 1.48%
32,147 $1.77 Million
Q2 2023

Jul 20, 2023

SELL
$40.65 - $49.71 $8,861 - $10,836
-218 Reduced 0.68%
31,677 $1.57 Million
Q1 2023

Apr 19, 2023

SELL
$41.52 - $48.38 $173,013 - $201,599
-4,167 Reduced 11.56%
31,895 $1.46 Million
Q4 2022

Jan 30, 2023

BUY
$34.06 - $44.93 $1.23 Million - $1.62 Million
36,062 New
36,062 $1.49 Million
Q3 2022

Nov 10, 2022

SELL
$35.28 - $44.41 $776,160 - $977,019
-22,000 Reduced 64.96%
11,867 $422,000
Q3 2022

Oct 31, 2022

BUY
$35.28 - $44.41 $602,758 - $758,744
17,085 Added 101.81%
33,867 $442,000
Q2 2022

Aug 17, 2022

SELL
$34.41 - $46.04 $29,661 - $39,686
-862 Reduced 4.89%
16,782 $598 Million
Q1 2022

May 13, 2022

SELL
$42.91 - $53.82 $944,019 - $1.18 Million
-22,000 Reduced 55.49%
17,644 $809,000
Q1 2022

May 03, 2022

BUY
$42.91 - $53.82 $722,432 - $906,113
16,836 Added 73.82%
39,644 $830,000
Q4 2021

Feb 10, 2022

SELL
$50.3 - $57.15 $1.11 Million - $1.26 Million
-22,000 Reduced 49.1%
22,808 $1.24 Million
Q4 2021

Jan 21, 2022

SELL
$50.3 - $57.15 $14,084 - $16,002
-280 Reduced 0.62%
44,808 $1.26 Million
Q3 2021

Oct 28, 2021

BUY
$48.05 - $58.32 $7,495 - $9,097
156 Added 0.35%
45,088 $1.22 Million
Q2 2021

Jul 14, 2021

BUY
$42.02 - $48.71 $34,624 - $40,137
824 Added 1.87%
44,932 $1.14 Million
Q1 2021

Apr 19, 2021

BUY
$35.52 - $42.36 $890,521 - $1.06 Million
25,071 Added 131.7%
44,108 $1.53 Million
Q4 2020

Jan 22, 2021

BUY
$30.77 - $40.5 $80,802 - $106,353
2,626 Added 16.0%
19,037 $718 Million
Q3 2020

Oct 21, 2020

BUY
$22.61 - $31.03 $371,052 - $509,233
16,411 New
16,411 $501,000

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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