A detailed history of Jade Capital Advisors, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Jade Capital Advisors, LLC holds 10,000 shares of CARR stock, worth $694,500. This represents 0.55% of its overall portfolio holdings.

Number of Shares
10,000
Previous 100,000 90.0%
Holding current value
$694,500
Previous $6.31 Million 87.25%
% of portfolio
0.55%
Previous 4.61%

Shares

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

Oct 21, 2024

SELL
$61.9 - $80.88 $5.57 Million - $7.28 Million
-90,000 Reduced 90.0%
10,000 $804,000
Q2 2024

Aug 09, 2024

BUY
$53.38 - $66.22 $4.54 Million - $5.63 Million
85,000 Added 566.67%
100,000 $6.31 Million
Q1 2024

May 10, 2024

BUY
$53.43 - $59.82 $801,450 - $897,300
15,000 New
15,000 $871,000

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 $58.1B
  • 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 Jade Capital Advisors, LLC Portfolio

Follow Jade Capital Advisors, 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 Jade Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jade Capital Advisors, LLC with notifications on news.