A detailed history of Investment Management Of Virginia LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 24,590 shares of CARR stock, worth $1.62 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
24,590
Previous 24,400 0.78%
Holding current value
$1.62 Million
Previous $1.01 Million 11.73%
% of portfolio
0.22%
Previous 0.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 26, 2023

BUY
$41.52 - $48.38 $7,888 - $9,192
190 Added 0.78%
24,590 $1.12 Million
Q4 2022

Jan 23, 2023

SELL
$34.06 - $44.93 $7,663 - $10,109
-225 Reduced 0.91%
24,400 $0
Q3 2022

Nov 07, 2022

BUY
$35.28 - $44.41 $4,057 - $5,107
115 Added 0.47%
24,625 $876,000
Q2 2022

Aug 02, 2022

BUY
$34.41 - $46.04 $2,030 - $2,716
59 Added 0.24%
24,510 $874,000
Q1 2022

May 11, 2022

BUY
$42.91 - $53.82 $72,689 - $91,171
1,694 Added 7.44%
24,451 $1.12 Million
Q4 2021

Feb 02, 2022

BUY
$50.3 - $57.15 $15,090 - $17,145
300 Added 1.34%
22,757 $1.23 Million
Q3 2021

Nov 04, 2021

BUY
$48.05 - $58.32 $51,653 - $62,694
1,075 Added 5.03%
22,457 $1.16 Million
Q2 2021

Aug 10, 2021

BUY
$42.02 - $48.71 $588 - $681
14 Added 0.07%
21,382 $1.04 Million
Q1 2021

May 10, 2021

BUY
$35.52 - $42.36 $5,505 - $6,565
155 Added 0.73%
21,368 $902,000
Q4 2020

Feb 03, 2021

SELL
$30.77 - $40.5 $2,123 - $2,794
-69 Reduced 0.32%
21,213 $800,000
Q3 2020

Nov 06, 2020

SELL
$22.61 - $31.03 $50,307 - $69,041
-2,225 Reduced 9.47%
21,282 $650,000
Q2 2020

Aug 11, 2020

BUY
$12.89 - $24.37 $303,005 - $572,865
23,507 New
23,507 $522,000

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 $55.2B
  • 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 Investment Management Of Virginia LLC Portfolio

Follow Investment Management Of Virginia LLC 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 Investment Management Of Virginia LLC, based on Form 13F filings with the SEC.

News

Stay updated on Investment Management Of Virginia LLC with notifications on news.