A detailed history of Penobscot Investment Management Company, Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 20,353 shares of CARR stock, worth $1.41 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
20,353
Previous 18,757 8.51%
Holding current value
$1.41 Million
Previous $1.18 Million 38.46%
% of portfolio
0.15%
Previous 0.12%

Shares

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

Nov 12, 2024

BUY
$61.9 - $80.88 $98,792 - $129,084
1,596 Added 8.51%
20,353 $1.64 Million
Q2 2024

Aug 13, 2024

BUY
$53.38 - $66.22 $223,929 - $277,792
4,195 Added 28.81%
18,757 $1.18 Million
Q4 2023

Feb 05, 2024

BUY
$46.4 - $58.81 $2,320 - $2,940
50 Added 0.34%
14,562 $836,000
Q3 2023

Nov 08, 2023

BUY
$49.07 - $59.8 $101,574 - $123,786
2,070 Added 16.64%
14,512 $801,000
Q2 2023

Aug 10, 2023

SELL
$40.65 - $49.71 $25,203 - $30,820
-620 Reduced 4.75%
12,442 $618,000
Q1 2023

May 08, 2023

SELL
$41.52 - $48.38 $7,058 - $8,224
-170 Reduced 1.28%
13,062 $597,000
Q3 2022

Nov 02, 2022

SELL
$35.28 - $44.41 $158,760 - $199,844
-4,500 Reduced 25.38%
13,232 $470,000
Q2 2022

Aug 11, 2022

SELL
$34.41 - $46.04 $13,763 - $18,416
-400 Reduced 2.21%
17,732 $632,000
Q1 2022

May 11, 2022

SELL
$42.91 - $53.82 $19,609 - $24,595
-457 Reduced 2.46%
18,132 $832,000
Q4 2021

Feb 11, 2022

SELL
$50.3 - $57.15 $29,425 - $33,432
-585 Reduced 3.05%
18,589 $1.01 Million
Q3 2021

Nov 08, 2021

BUY
$48.05 - $58.32 $59,341 - $72,025
1,235 Added 6.88%
19,174 $992,000
Q2 2021

Aug 09, 2021

BUY
$42.02 - $48.71 $119,336 - $138,336
2,840 Added 18.81%
17,939 $872,000
Q1 2021

May 07, 2021

SELL
$35.52 - $42.36 $325,896 - $388,653
-9,175 Reduced 37.8%
15,099 $637,000
Q4 2020

Feb 08, 2021

SELL
$30.77 - $40.5 $145,080 - $190,957
-4,715 Reduced 16.26%
24,274 $915,000
Q3 2020

Nov 03, 2020

SELL
$22.61 - $31.03 $138,486 - $190,058
-6,125 Reduced 17.44%
28,989 $885,000
Q2 2020

Aug 04, 2020

BUY
$12.89 - $24.37 $452,619 - $855,728
35,114 New
35,114 $780,000

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 $58.1B
  • 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
Track This Portfolio

Track Penobscot Investment Management Company, Inc. Portfolio

Follow Penobscot Investment Management Company, Inc. 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 Penobscot Investment Management Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Investment Management Company, Inc. with notifications on news.