A detailed history of Pacific Global Investment Management CO transactions in Carrier Global Corp stock. As of the latest transaction made, Pacific Global Investment Management CO holds 33,032 shares of CARR stock, worth $2.33 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
33,032
Previous 33,048 0.05%
Holding current value
$2.33 Million
Previous $2.08 Million 27.54%
% of portfolio
0.5%
Previous 0.41%

Shares

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

Nov 13, 2024

SELL
$61.9 - $80.88 $990 - $1,294
-16 Reduced 0.05%
33,032 $2.66 Million
Q2 2024

Aug 09, 2024

BUY
$53.38 - $66.22 $97,204 - $120,586
1,821 Added 5.83%
33,048 $2.08 Million
Q1 2024

May 10, 2024

BUY
$53.43 - $59.82 $2,564 - $2,871
48 Added 0.15%
31,227 $1.82 Million
Q4 2023

Feb 08, 2024

BUY
$46.4 - $58.81 $185 - $235
4 Added 0.01%
31,179 $1.79 Million
Q3 2023

Nov 14, 2023

SELL
$49.07 - $59.8 $32,042 - $39,049
-653 Reduced 2.05%
31,175 $1.72 Million
Q2 2023

Aug 14, 2023

BUY
$40.65 - $49.71 $141,502 - $173,040
3,481 Added 12.28%
31,828 $1.58 Million
Q1 2023

Apr 28, 2023

SELL
$41.52 - $48.38 $234,131 - $272,814
-5,639 Reduced 16.59%
28,347 $1.3 Million
Q4 2022

Feb 14, 2023

BUY
$34.06 - $44.93 $15,088 - $19,903
443 Added 1.32%
33,986 $1.4 Million
Q3 2022

Nov 01, 2022

BUY
$35.28 - $44.41 $352 - $444
10 Added 0.03%
33,543 $1.19 Million
Q2 2022

Aug 05, 2022

SELL
$34.41 - $46.04 $11,355 - $15,193
-330 Reduced 0.97%
33,533 $1.2 Million
Q1 2022

Apr 25, 2022

SELL
$42.91 - $53.82 $56,812 - $71,257
-1,324 Reduced 3.76%
33,863 $1.55 Million
Q4 2021

Feb 03, 2022

SELL
$50.3 - $57.15 $36,668 - $41,662
-729 Reduced 2.03%
35,187 $1.91 Million
Q3 2021

Nov 04, 2021

BUY
$48.05 - $58.32 $144 - $174
3 Added 0.01%
35,916 $1.86 Million
Q2 2021

Aug 13, 2021

SELL
$42.02 - $48.71 $588 - $681
-14 Reduced 0.04%
35,913 $1.75 Million
Q1 2021

May 13, 2021

SELL
$35.52 - $42.36 $92,636 - $110,474
-2,608 Reduced 6.77%
35,927 $1.52 Million
Q4 2020

Feb 12, 2021

SELL
$30.77 - $40.5 $1.12 Million - $1.47 Million
-36,380 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$22.61 - $31.03 $359,612 - $493,532
15,905 Added 77.68%
36,380 $1.11 Million
Q2 2020

Aug 14, 2020

BUY
$12.89 - $24.37 $263,922 - $498,975
20,475 New
20,475 $455,000

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 $59B
  • 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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