A detailed history of Jacobi Capital Management LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Jacobi Capital Management LLC holds 10,695 shares of CARR stock, worth $674,640. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,695
Previous 10,694 0.01%
Holding current value
$674,640
Previous $614,000 1.14%
% of portfolio
0.06%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$53.43 - $59.82 $53 - $59
1 Added 0.01%
10,695 $621,000
Q4 2023

Feb 14, 2024

SELL
$46.4 - $58.81 $1,252 - $1,587
-27 Reduced 0.25%
10,694 $614,000
Q3 2023

Nov 13, 2023

SELL
$49.07 - $59.8 $883 - $1,076
-18 Reduced 0.17%
10,721 $591,000
Q2 2023

Aug 08, 2023

BUY
$40.65 - $49.71 $18,129 - $22,170
446 Added 4.33%
10,739 $533,000
Q1 2023

May 05, 2023

SELL
$41.52 - $48.38 $6,228 - $7,257
-150 Reduced 1.44%
10,293 $470,000
Q2 2022

Aug 05, 2022

SELL
$34.41 - $46.04 $1,101 - $1,473
-32 Reduced 0.31%
10,443 $372,000
Q1 2022

May 06, 2022

BUY
$42.91 - $53.82 $18,537 - $23,250
432 Added 4.3%
10,475 $481,000
Q4 2021

Feb 14, 2022

BUY
$50.3 - $57.15 $13,832 - $15,716
275 Added 2.82%
10,043 $545,000
Q3 2021

Nov 15, 2021

BUY
$48.05 - $58.32 $102,442 - $124,338
2,132 Added 27.92%
9,768 $506,000
Q1 2021

May 11, 2021

SELL
$35.52 - $42.36 $7,104 - $8,472
-200 Reduced 2.55%
7,636 $322,000
Q3 2020

Oct 30, 2020

SELL
$22.61 - $31.03 $1,763 - $2,420
-78 Reduced 0.99%
7,836 $239,000
Q2 2020

Jul 27, 2020

BUY
$12.89 - $24.37 $102,011 - $192,864
7,914 New
7,914 $176,000

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 $52.8B
  • 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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