Northwest Investment Counselors, LLC Carrier Global Corp Transaction History

Northwest Investment Counselors, LLC

  • $418 Million
  • Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 84,666 shares of CARR stock, worth $5.9 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
84,666
Previous 85,473 0.94%
Holding current value
$5.9 Million
Previous $5.39 Million 26.4%
% of portfolio
1.63%
Previous 1.42%

Shares

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

Oct 21, 2024
SELL
$61.9 - $80.88 $49,953 - $65,270
-807 Reduced 0.94%
84,666 $6.81 Million
Q2 2024

Jul 15, 2024
SELL
$53.38 - $66.22 $145,567 - $180,581
-2,727 Reduced 3.09%
85,473 $5.39 Million
Q1 2024

Apr 12, 2024
SELL
$53.43 - $59.82 $124,385 - $139,260
-2,328 Reduced 2.57%
88,200 $5.13 Million
Q4 2023

Jan 19, 2024
SELL
$46.4 - $58.81 $34,985 - $44,342
-754 Reduced 0.83%
90,528 $5.2 Million
Q3 2023

Oct 12, 2023
SELL
$49.07 - $59.8 $1,128 - $1,375
-23 Reduced 0.03%
91,282 $5.04 Million
Q2 2023

Jul 11, 2023
BUY
$40.65 - $49.71 $17,926 - $21,922
441 Added 0.49%
91,305 $4.54 Million
Q1 2023

Apr 17, 2023
SELL
$41.52 - $48.38 $89,101 - $103,823
-2,146 Reduced 2.31%
90,864 $4.16 Million
Q4 2022

Jan 18, 2023
BUY
$34.06 - $44.93 $172,377 - $227,390
5,061 Added 5.75%
93,010 $0
Q3 2022

Oct 28, 2022
BUY
$35.28 - $44.41 $102,770 - $129,366
2,913 Added 3.43%
87,949 $3.13 Million
Q2 2022

Jul 26, 2022
BUY
$34.41 - $46.04 $85,199 - $113,995
2,476 Added 3.0%
85,036 $3.03 Million
Q1 2022

Apr 18, 2022
BUY
$42.91 - $53.82 $129,244 - $162,105
3,012 Added 3.79%
82,560 $3.79 Million
Q4 2021

Jan 26, 2022
SELL
$50.3 - $57.15 $38,177 - $43,376
-759 Reduced 0.95%
79,548 $4.32 Million
Q3 2021

Oct 19, 2021
SELL
$48.05 - $58.32 $125,602 - $152,448
-2,614 Reduced 3.15%
80,307 $4.16 Million
Q2 2021

Jul 22, 2021
SELL
$42.02 - $48.71 $26,724 - $30,979
-636 Reduced 0.76%
82,921 $4.03 Million
Q1 2021

Apr 20, 2021
SELL
$35.52 - $42.36 $24,473 - $29,186
-689 Reduced 0.82%
83,557 $3.53 Million
Q4 2020

Jan 26, 2021
BUY
$30.77 - $40.5 $9,169 - $12,069
298 Added 0.35%
84,246 $3.18 Million
Q3 2020

Oct 21, 2020
BUY
$22.61 - $31.03 $240,005 - $329,383
10,615 Added 14.48%
83,948 $2.56 Million
Q2 2020

Jul 14, 2020
BUY
$12.89 - $24.37 $945,262 - $1.79 Million
73,333 New
73,333 $1.63 Million

Others Institutions Holding CARR

# of Institutions
1,681
Shares Held
731M
Call Options Held
7.31M
Put Options Held
8.62M
View Full List

About CARRIER GLOBAL Corp

CARR Quotes by TradingView
  • Ticker CARR
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 836,262,016
  • Market Cap $58.3B
  • 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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