A detailed history of Northeast Investment Management transactions in Carrier Global Corp stock. As of the latest transaction made, Northeast Investment Management holds 4,990 shares of CARR stock, worth $406,385. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,990
Previous 4,990 -0.0%
Holding current value
$406,385
Previous $290,000 8.28%
% of portfolio
0.02%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024

SELL
$46.4 - $58.81 $100,827 - $127,794
-2,173 Reduced 30.34%
4,990 $286,000
Q3 2023

Nov 08, 2023

BUY
$49.07 - $59.8 $78,512 - $95,680
1,600 Added 28.76%
7,163 $395,000
Q4 2022

Jan 27, 2023

BUY
$34.06 - $44.93 $189,475 - $249,945
5,563 New
5,563 $229,000
Q2 2022

Aug 05, 2022

SELL
$34.41 - $46.04 $193,143 - $258,422
-5,613 Closed
0 $0
Q1 2022

May 04, 2022

SELL
$42.91 - $53.82 $30,637 - $38,427
-714 Reduced 11.28%
5,613 $257,000
Q4 2021

Feb 07, 2022

SELL
$50.3 - $57.15 $70,772 - $80,410
-1,407 Reduced 18.19%
6,327 $343,000
Q3 2021

Nov 08, 2021

BUY
$48.05 - $58.32 $4,612 - $5,598
96 Added 1.26%
7,734 $400,000
Q2 2021

Aug 05, 2021

SELL
$42.02 - $48.71 $116,815 - $135,413
-2,780 Reduced 26.68%
7,638 $371,000
Q1 2021

May 11, 2021

SELL
$35.52 - $42.36 $150,000 - $178,886
-4,223 Reduced 28.84%
10,418 $440,000
Q4 2020

Feb 10, 2021

SELL
$30.77 - $40.5 $37,908 - $49,896
-1,232 Reduced 7.76%
14,641 $552,000
Q3 2020

Nov 13, 2020

SELL
$22.61 - $31.03 $57,949 - $79,529
-2,563 Reduced 13.9%
15,873 $485,000
Q2 2020

Aug 11, 2020

BUY
$12.89 - $24.37 $237,640 - $449,285
18,436 New
18,436 $410,000

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 $68.1B
  • 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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