Morningstar Investment Services LLC Carrier Global Corp Transaction History

Morningstar Investment Services LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$46.4 - $58.81 $192,374 - $243,826	4,146 New	4,146 $239,000
Q2 2023 Aug 14, 2023	BUY	$40.65 - $49.71 $55,609 - $68,003	1,368 Added 8.32%	17,807 $881,000
Q1 2023 May 15, 2023	BUY	$41.52 - $48.38 $682,547 - $795,318	16,439 New	16,439 $752,000
Q4 2022 Feb 10, 2023	BUY	$34.06 - $44.93 $340 - $449	10 Added 0.07%	15,177 $635,000
Q3 2022 Nov 14, 2022	SELL	$35.28 - $44.41 $45,123 - $56,800	-1,279 Reduced 7.78%	15,167 $575,000

Q2 2022 Aug 12, 2022	BUY	$34.41 - $46.04 $111,213 - $148,801	3,232 Added 24.46%	16,446 $590,000
Q1 2022 May 10, 2022	BUY	$42.91 - $53.82 $74,148 - $93,000	1,728 Added 15.04%	13,214 $631,000
Q4 2021 Feb 01, 2022	BUY	$50.3 - $57.15 $90,590 - $102,927	1,801 Added 18.6%	11,486 $622,000
Q3 2021 Nov 12, 2021	SELL	$48.05 - $58.32 $4.41 Million - $5.35 Million	-91,771 Reduced 90.45%	9,685 $511,000
Q2 2021 Aug 12, 2021	BUY	$42.02 - $48.71 $256,574 - $297,423	6,106 Added 6.4%	101,456 $4.94 Million
Q1 2021 May 11, 2021	BUY	$35.52 - $42.36 $20,033 - $23,891	564 Added 0.6%	95,350 $4.04 Million
Q4 2020 Feb 11, 2021	SELL	$30.77 - $40.5 $164,373 - $216,351	-5,342 Reduced 5.34%	94,786 $3.58 Million
Q3 2020 Nov 10, 2020	SELL	$22.61 - $31.03 $67,242 - $92,283	-2,974 Reduced 2.88%	100,128 $3.06 Million
Q2 2020 Jul 30, 2020	BUY	$12.89 - $24.37 $1.33 Million - $2.51 Million	103,102 New	103,102 $2.28 Million

1,524

743M

3.91M

2.05M

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,...

Get notified when there are updates to the investment portfolio of Morningstar Investment Services LLC, based on Form 13F filings with the SEC.

Stay updated on Morningstar Investment Services LLC with notifications on news.