A detailed history of Northwest Bancshares, Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 5,334 shares of CARR stock, worth $429,493. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,334
Previous 5,349 0.28%
Holding current value
$429,493
Previous $310,000 8.39%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Aug 08, 2024

SELL
$53.38 - $66.22 $800 - $993
-15 Reduced 0.28%
5,334 $336,000
Q4 2023

Feb 14, 2024

SELL
$46.4 - $58.81 $12,296 - $15,584
-265 Reduced 4.72%
5,349 $307,000
Q3 2023

Oct 27, 2023

SELL
$49.07 - $59.8 $4,907 - $5,980
-100 Reduced 1.75%
5,614 $309,000
Q1 2023

May 10, 2023

SELL
$41.52 - $48.38 $7,058 - $8,224
-170 Reduced 2.89%
5,714 $261,000
Q4 2022

Feb 13, 2023

BUY
$34.06 - $44.93 $2,213 - $2,920
65 Added 1.12%
5,884 $242,000
Q3 2022

Nov 15, 2022

BUY
$35.28 - $44.41 $205,294 - $258,421
5,819 New
5,819 $207,000
Q2 2022

Aug 16, 2022

SELL
$34.41 - $46.04 $194,450 - $260,172
-5,651 Closed
0 $0
Q1 2022

Apr 29, 2022

SELL
$42.91 - $53.82 $3,518 - $4,413
-82 Reduced 1.43%
5,651 $259,000
Q4 2021

Feb 09, 2022

SELL
$50.3 - $57.15 $3,973 - $4,514
-79 Reduced 1.36%
5,733 $311,000
Q3 2021

Oct 13, 2021

SELL
$48.05 - $58.32 $12,252 - $14,871
-255 Reduced 4.2%
5,812 $301,000
Q2 2021

Aug 06, 2021

SELL
$42.02 - $48.71 $19,833 - $22,991
-472 Reduced 7.22%
6,067 $295,000
Q1 2021

Apr 23, 2021

SELL
$35.52 - $42.36 $30,298 - $36,133
-853 Reduced 11.54%
6,539 $276,000
Q4 2020

Feb 05, 2021

SELL
$30.77 - $40.5 $2,923 - $3,847
-95 Reduced 1.27%
7,392 $279,000
Q3 2020

Oct 20, 2020

SELL
$22.61 - $31.03 $33,643 - $46,172
-1,488 Reduced 16.58%
7,487 $228,000
Q2 2020

Aug 07, 2020

BUY
$12.89 - $24.37 $115,687 - $218,720
8,975 New
8,975 $200,000

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 $67.3B
  • 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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