A detailed history of Pavion Blue Capital, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 4,219 shares of CARR stock, worth $313,598. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,219
Previous 4,219 -0.0%
Holding current value
$313,598
Previous $266,000 27.44%
% of portfolio
0.16%
Previous 0.13%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024

SELL
$53.43 - $59.82 $5,182 - $5,802
-97 Reduced 2.25%
4,219 $245,000
Q2 2023

Aug 02, 2023

SELL
$40.65 - $49.71 $8,130 - $9,942
-200 Reduced 4.43%
4,316 $214,000
Q1 2023

May 02, 2023

BUY
$41.52 - $48.38 $187,504 - $218,484
4,516 New
4,516 $206,000
Q1 2022

May 05, 2022

SELL
$42.91 - $53.82 $178,248 - $223,568
-4,154 Closed
0 $0
Q4 2021

Jan 28, 2022

BUY
$50.3 - $57.15 $208,946 - $237,401
4,154 New
4,154 $225,000
Q4 2021

Jan 26, 2022

SELL
$50.3 - $57.15 $208,946 - $237,401
-4,154 Closed
0 $0
Q3 2021

Nov 16, 2021

BUY
$48.05 - $58.32 $199,599 - $242,261
4,154 New
4,154 $215,000
Q3 2021

Nov 12, 2021

SELL
$48.05 - $58.32 $199,599 - $242,261
-4,154 Closed
0 $0
Q2 2021

Aug 10, 2021

BUY
$42.02 - $48.71 $174,551 - $202,341
4,154 New
4,154 $202,000

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 $62.2B
  • 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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