A detailed history of Manchester Capital Management LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Manchester Capital Management LLC holds 5,390 shares of CARR stock, worth $415,030. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,390
Previous 5,390 -0.0%
Holding current value
$415,030
Previous $340,000 27.35%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Aug 08, 2024

BUY
$53.38 - $66.22 $53,646 - $66,551
1,005 Added 22.92%
5,390 $340,000
Q1 2024

May 06, 2024

BUY
$53.43 - $59.82 $9,617 - $10,767
180 Added 4.28%
4,385 $254,000
Q4 2023

Feb 08, 2024

BUY
$46.4 - $58.81 $2,691 - $3,410
58 Added 1.4%
4,205 $241,000
Q3 2023

Nov 09, 2023

SELL
$49.07 - $59.8 $2.07 Million - $2.52 Million
-42,168 Reduced 91.05%
4,147 $228,000
Q2 2023

Aug 14, 2023

BUY
$40.65 - $49.71 $1.72 Million - $2.1 Million
42,223 Added 1031.84%
46,315 $2.3 Million
Q4 2022

Feb 09, 2023

BUY
$34.06 - $44.93 $851 - $1,123
25 Added 0.61%
4,092 $168,000
Q4 2021

Feb 10, 2022

BUY
$50.3 - $57.15 $3,772 - $4,286
75 Added 1.88%
4,067 $221,000
Q3 2021

Nov 12, 2021

SELL
$48.05 - $58.32 $4,805 - $5,832
-100 Reduced 2.44%
3,992 $207,000
Q1 2021

May 13, 2021

BUY
$35.52 - $42.36 $3,267 - $3,897
92 Added 2.3%
4,092 $173,000
Q3 2020

Oct 27, 2020

SELL
$22.61 - $31.03 $38,550 - $52,906
-1,705 Reduced 29.89%
4,000 $122,000
Q2 2020

Sep 28, 2020

BUY
$12.89 - $24.37 $63,998 - $120,997
4,965 Added 670.95%
5,705 $127,000
Q1 2020

May 14, 2020

BUY
$11.54 - $17.25 $8,539 - $12,765
740 New
740 $0

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 $64.4B
  • 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 Manchester Capital Management LLC Portfolio

Follow Manchester Capital Management 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 Manchester Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manchester Capital Management LLC with notifications on news.