A detailed history of Montag A & Associates Inc transactions in Carrier Global Corp stock. As of the latest transaction made, Montag A & Associates Inc holds 14,991 shares of CARR stock, worth $941,884. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,991
Previous 15,095 0.69%
Holding current value
$941,884
Previous $867,000 0.46%
% of portfolio
0.04%
Previous 0.05%

Shares

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

May 07, 2024

SELL
$53.43 - $59.82 $5,556 - $6,221
-104 Reduced 0.69%
14,991 $871,000
Q2 2023

Aug 09, 2023

BUY
$40.65 - $49.71 $3,658 - $4,473
90 Added 0.6%
15,095 $750,000
Q1 2023

May 11, 2023

SELL
$41.52 - $48.38 $37,368 - $43,542
-900 Reduced 5.66%
15,005 $686,000
Q3 2022

Nov 09, 2022

BUY
$35.28 - $44.41 $14,641 - $18,430
415 Added 2.68%
15,905 $566,000
Q2 2022

Aug 10, 2022

SELL
$34.41 - $46.04 $10,322 - $13,812
-300 Reduced 1.9%
15,490 $555,000
Q1 2022

May 02, 2022

SELL
$42.91 - $53.82 $29,822 - $37,404
-695 Reduced 4.22%
15,790 $724,000
Q4 2021

Feb 09, 2022

SELL
$50.3 - $57.15 $6,539 - $7,429
-130 Reduced 0.78%
16,485 $894,000
Q2 2021

Aug 03, 2021

SELL
$42.02 - $48.71 $4,622 - $5,358
-110 Reduced 0.66%
16,615 $807,000
Q1 2021

May 14, 2021

SELL
$35.52 - $42.36 $8,169 - $9,742
-230 Reduced 1.36%
16,725 $706,000
Q4 2020

Feb 12, 2021

SELL
$30.77 - $40.5 $48,462 - $63,787
-1,575 Reduced 8.5%
16,955 $640,000
Q3 2020

Nov 12, 2020

SELL
$22.61 - $31.03 $22,610 - $31,030
-1,000 Reduced 5.12%
18,530 $566,000
Q2 2020

Aug 04, 2020

BUY
$12.89 - $24.37 $251,741 - $475,946
19,530 New
19,530 $434,000

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 $52.5B
  • 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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