A detailed history of Peddock Capital Advisors, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 5,506 shares of CARR stock, worth $347,593. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,506
Previous 5,506 -0.0%
Holding current value
$347,593
Previous $316,000 1.27%
% of portfolio
0.08%
Previous 0.1%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024

BUY
$46.4 - $58.81 $17,446 - $22,112
376 Added 7.33%
5,506 $316,000
Q2 2023

Aug 07, 2023

BUY
$40.65 - $49.71 $12,195 - $14,913
300 Added 6.21%
5,130 $255,000
Q1 2023

May 04, 2023

BUY
$41.52 - $48.38 $200,541 - $233,675
4,830 New
4,830 $220,000
Q1 2022

May 16, 2022

SELL
$42.91 - $53.82 $183,654 - $230,349
-4,280 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$42.02 - $48.71 $179,845 - $208,478
4,280 New
4,280 $236,000
Q1 2021

May 17, 2021

SELL
$35.52 - $42.36 $119,276 - $142,244
-3,358 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$30.77 - $40.5 $103,325 - $135,999
3,358 New
3,358 $127,000

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 $52.8B
  • 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
Track This Portfolio

Track Peddock Capital Advisors, LLC Portfolio

Follow Peddock Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peddock Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peddock Capital Advisors, LLC with notifications on news.