A detailed history of Perigon Wealth Management, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 36,922 shares of CARR stock, worth $2.52 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
36,922
Previous 36,818 0.28%
Holding current value
$2.52 Million
Previous $2.32 Million 27.95%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 16, 2024

BUY
$61.9 - $80.88 $6,437 - $8,411
104 Added 0.28%
36,922 $2.97 Million
Q2 2024

Aug 02, 2024

SELL
$53.38 - $66.22 $15,800 - $19,601
-296 Reduced 0.8%
36,818 $2.32 Million
Q1 2024

Apr 29, 2024

BUY
$53.43 - $59.82 $33,767 - $37,806
632 Added 1.73%
37,114 $2.16 Million
Q4 2023

Jan 29, 2024

BUY
$46.4 - $58.81 $45,704 - $57,927
985 Added 2.77%
36,482 $2.1 Million
Q3 2023

Oct 30, 2023

SELL
$49.07 - $59.8 $24,142 - $29,421
-492 Reduced 1.37%
35,497 $1.96 Million
Q2 2023

Aug 02, 2023

BUY
$40.65 - $49.71 $350,646 - $428,798
8,626 Added 31.52%
35,989 $1.79 Million
Q1 2023

May 03, 2023

BUY
$41.52 - $48.38 $9,425 - $10,982
227 Added 0.84%
27,363 $1.25 Million
Q4 2022

Feb 14, 2023

BUY
$34.06 - $44.93 $127,997 - $168,846
3,758 Added 16.07%
27,136 $1.12 Million
Q3 2022

Dec 13, 2022

SELL
$35.28 - $44.41 $4,656 - $5,862
-132 Reduced 0.56%
23,378 $831,000
Q2 2022

Aug 11, 2022

BUY
$34.41 - $46.04 $40,259 - $53,866
1,170 Added 5.24%
23,510 $838,000
Q1 2022

May 16, 2022

SELL
$42.91 - $53.82 $18,236 - $22,873
-425 Reduced 1.87%
22,340 $1.03 Million
Q4 2021

Feb 11, 2022

BUY
$50.3 - $57.15 $64,283 - $73,037
1,278 Added 5.95%
22,765 $1.24 Million
Q3 2021

Nov 01, 2021

BUY
$48.05 - $58.32 $1.03 Million - $1.25 Million
21,487 New
21,487 $1.11 Million
Q3 2021

Oct 25, 2021

SELL
$48.05 - $58.32 $1.02 Million - $1.24 Million
-21,291 Closed
0 $0
Q2 2021

Jul 19, 2021

BUY
$42.02 - $48.71 $8,277 - $9,595
197 Added 0.93%
21,291 $1.04 Million
Q1 2021

May 17, 2021

SELL
$35.52 - $42.36 $27,599 - $32,913
-777 Reduced 3.55%
21,094 $891,000
Q4 2020

Jan 28, 2021

BUY
$30.77 - $40.5 $37,108 - $48,843
1,206 Added 5.84%
21,871 $825,000
Q3 2020

Nov 03, 2020

BUY
$22.61 - $31.03 $2,600 - $3,568
115 Added 0.56%
20,665 $631,000
Q2 2020

Jul 29, 2020

SELL
$12.89 - $24.37 $747 - $1,413
-58 Reduced 0.28%
20,550 $457,000
Q1 2020

Apr 17, 2020

BUY
$11.54 - $17.25 $237,816 - $355,488
20,608 New
20,608 $305,000
Q3 2011

Nov 14, 2022

SELL
N/A
-132
23,378 $831,000

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 $57B
  • 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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