A detailed history of Keel Point, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Keel Point, LLC holds 6,318 shares of CARR stock, worth $508,535. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,318
Previous 4,283 47.51%
Holding current value
$508,535
Previous $248,000 60.48%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Aug 14, 2024

BUY
$53.38 - $66.22 $108,628 - $134,757
2,035 Added 47.51%
6,318 $398,000
Q1 2024

Apr 16, 2024

BUY
$53.43 - $59.82 $23,242 - $26,021
435 Added 11.3%
4,283 $248,000
Q4 2023

Jan 30, 2024

SELL
$46.4 - $58.81 $2,227 - $2,822
-48 Reduced 1.23%
3,848 $221,000
Q3 2023

Oct 26, 2023

BUY
$49.07 - $59.8 $191,176 - $232,980
3,896 New
3,896 $215,000
Q3 2021

Nov 04, 2021

SELL
$48.05 - $58.32 $4,756 - $5,773
-99 Closed
0 $0
Q2 2021

Aug 06, 2021

BUY
$42.02 - $48.71 $4,159 - $4,822
99 New
99 $243,000

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 $67.3B
  • 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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