A detailed history of Mather Group, Llc. transactions in Carrier Global Corp stock. As of the latest transaction made, Mather Group, Llc. holds 11,073 shares of CARR stock, worth $836,897. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,073
Previous 11,417 3.01%
Holding current value
$836,897
Previous $720,000 23.75%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 07, 2024

SELL
$61.9 - $80.88 $21,293 - $27,822
-344 Reduced 3.01%
11,073 $891,000
Q2 2024

Jul 08, 2024

BUY
$53.38 - $66.22 $220,459 - $273,488
4,130 Added 56.68%
11,417 $720,000
Q1 2024

Apr 08, 2024

SELL
$53.43 - $59.82 $19,929 - $22,312
-373 Reduced 4.87%
7,287 $423,000
Q4 2023

Feb 05, 2024

BUY
$46.4 - $58.81 $13,780 - $17,466
297 Added 4.03%
7,660 $440,000
Q3 2023

Nov 13, 2023

SELL
$49.07 - $59.8 $132,243 - $161,161
-2,695 Reduced 26.79%
7,363 $406,000
Q2 2023

Aug 08, 2023

BUY
$40.65 - $49.71 $36,341 - $44,440
894 Added 9.76%
10,058 $499,000
Q1 2023

May 09, 2023

BUY
$41.52 - $48.38 $18,684 - $21,771
450 Added 5.16%
9,164 $419,000
Q4 2022

Mar 10, 2023

BUY
$34.06 - $44.93 $296,798 - $391,520
8,714 New
8,714 $359,000

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 $63.2B
  • 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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