A detailed history of Pathstone Family Office, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 77,147 shares of CARR stock, worth $4.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
77,147
Previous 29,949 157.59%
Holding current value
$4.9 Million
Previous $1.49 Million 186.16%
% of portfolio
0.03%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$49.07 - $59.8 $2.32 Million - $2.82 Million
47,198 Added 157.59%
77,147 $4.26 Million
Q2 2023

Jan 12, 2024

SELL
$40.65 - $49.71 $1.89 Million - $2.31 Million
-46,568 Reduced 60.36%
30,579 $1.52 Million
Q2 2023

Aug 14, 2023

SELL
$40.65 - $49.71 $112,194 - $137,199
-2,760 Reduced 8.44%
29,949 $1.49 Million
Q1 2023

May 15, 2023

SELL
$41.52 - $48.38 $497,617 - $579,834
-11,985 Reduced 26.82%
32,709 $1.5 Million
Q4 2022

Oct 23, 2023

BUY
$34.06 - $44.93 $592,609 - $781,737
17,399 Added 63.74%
44,694 $1.84 Million
Q4 2022

Feb 13, 2023

BUY
$34.06 - $44.93 $9,400 - $12,400
276 Added 0.62%
44,694 $1.84 Million
Q3 2022

Oct 23, 2023

BUY
$35.28 - $44.41 $181,268 - $228,178
5,138 Added 23.19%
27,295 $970,000
Q3 2022

Nov 14, 2022

BUY
$35.28 - $44.41 $203,212 - $255,801
5,760 Added 14.9%
44,418 $1.6 Million
Q2 2022

Oct 23, 2023

SELL
$34.41 - $46.04 $268,122 - $358,743
-7,792 Reduced 26.02%
22,157 $790,000
Q2 2022

Aug 15, 2022

BUY
$34.41 - $46.04 $699,314 - $935,670
20,323 Added 110.84%
38,658 $1.38 Million
Q1 2022

May 16, 2022

SELL
$42.91 - $53.82 $33,341 - $41,818
-777 Reduced 4.07%
18,335 $871,000
Q4 2021

Feb 14, 2022

BUY
$50.3 - $57.15 $573,420 - $651,510
11,400 Added 147.82%
19,112 $1.04 Million
Q3 2021

Nov 16, 2021

BUY
$48.05 - $58.32 $370,561 - $449,763
7,712 New
7,712 $399,000
Q1 2021

May 14, 2021

SELL
$35.52 - $42.36 $45,678 - $54,474
-1,286 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$30.77 - $40.5 $8,830 - $11,623
287 Added 28.73%
1,286 $49,000
Q2 2020

Aug 14, 2020

BUY
$12.89 - $24.37 $12,877 - $24,345
999 New
999 $23,000

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 $53.1B
  • 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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