A detailed history of Lowe Brockenbrough & CO Inc transactions in Carrier Global Corp stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 7,098 shares of CARR stock, worth $447,741. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,098
Previous 5,098 39.23%
Holding current value
$447,741
Previous $292,000 41.1%
% of portfolio
0.03%
Previous 0.02%

Shares

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

May 15, 2024

BUY
$53.43 - $59.82 $106,860 - $119,640
2,000 Added 39.23%
7,098 $412,000
Q4 2023

Feb 14, 2024

SELL
$46.4 - $58.81 $92,800 - $117,620
-2,000 Reduced 28.18%
5,098 $292,000
Q2 2023

Aug 10, 2023

SELL
$40.65 - $49.71 $772 - $944
-19 Reduced 0.27%
7,098 $352,000
Q1 2023

May 12, 2023

BUY
$41.52 - $48.38 $79,676 - $92,841
1,919 Added 36.92%
7,117 $325,000
Q4 2022

Feb 14, 2023

SELL
$34.06 - $44.93 $68,120 - $89,860
-2,000 Reduced 27.79%
5,198 $214,000
Q3 2022

Nov 01, 2022

SELL
$35.28 - $44.41 $1,764 - $2,220
-50 Reduced 0.69%
7,198 $256,000
Q2 2022

Jul 27, 2022

BUY
$34.41 - $46.04 $1,720 - $2,302
50 Added 0.69%
7,248 $260,000
Q1 2022

May 04, 2022

SELL
$42.91 - $53.82 $13,945 - $17,491
-325 Reduced 4.32%
7,198 $330,000
Q4 2021

Feb 14, 2022

SELL
$50.3 - $57.15 $15,341 - $17,430
-305 Reduced 3.9%
7,523 $409,000
Q3 2021

Nov 15, 2021

BUY
$48.05 - $58.32 $81,685 - $99,144
1,700 Added 27.74%
7,828 $405,000
Q2 2021

Aug 13, 2021

SELL
$42.02 - $48.71 $257,498 - $298,494
-6,128 Closed
0 $0
Q4 2020

Feb 04, 2021

BUY
$30.77 - $40.5 $188,558 - $248,184
6,128 New
6,128 $231,000
Q3 2020

Oct 26, 2020

SELL
$22.61 - $31.03 $1.59 Million - $2.19 Million
-70,529 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$12.89 - $24.37 $909,118 - $1.72 Million
70,529 New
70,529 $1.57 Million

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
Track This Portfolio

Track Lowe Brockenbrough & CO Inc Portfolio

Follow Lowe Brockenbrough & CO Inc 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 Lowe Brockenbrough & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Lowe Brockenbrough & CO Inc with notifications on news.