Poehling Capital Management, Inc. Carrier Global Corp Transaction History

Poehling Capital Management, Inc.

$390 Million
Q3 2024

A detailed history of Poehling Capital Management, Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, Poehling Capital Management, Inc. holds 38,535 shares of CARR stock, worth $2.45 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

38,535

Previous 38,703 0.43%

Holding current value

$2.45 Million

Previous $2.44 Million 27.04%

% of portfolio

0.8%

Previous 0.67%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$61.9 - $80.88 $10,399 - $13,587	-168 Reduced 0.43%	38,535 $3.1 Million
Q2 2024 Aug 08, 2024	SELL	$53.38 - $66.22 $16,334 - $20,263	-306 Reduced 0.78%	38,703 $2.44 Million
Q4 2023 Feb 13, 2024	SELL	$46.4 - $58.81 $14,708 - $18,642	-317 Reduced 0.81%	39,009 $2.24 Million
Q3 2023 Nov 14, 2023	SELL	$49.07 - $59.8 $858,136 - $1.05 Million	-17,488 Reduced 30.78%	39,326 $2.17 Million
Q2 2023 Aug 14, 2023	SELL	$40.65 - $49.71 $49,511 - $60,546	-1,218 Reduced 2.1%	56,814 $2.82 Million
Q1 2023 May 11, 2023	SELL	$41.52 - $48.38 $12,082 - $14,078	-291 Reduced 0.5%	58,032 $2.65 Million
Q4 2022 Feb 10, 2023	BUY	$34.06 - $44.93 $69,823 - $92,106	2,050 Added 3.64%	58,323 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$35.28 - $44.41 $807,241 - $1.02 Million	22,881 Added 68.52%	56,273 $2 Million
Q3 2021 Nov 12, 2021	SELL	$48.05 - $58.32 $123,920 - $150,407	-2,579 Reduced 7.17%	33,392 $1.73 Million
Q2 2021 Aug 13, 2021	BUY	$42.02 - $48.71 $52,903 - $61,325	1,259 Added 3.63%	35,971 $1.75 Million
Q1 2021 May 11, 2021	SELL	$35.52 - $42.36 $30,689 - $36,599	-864 Reduced 2.43%	34,712 $1.47 Million
Q4 2020 Feb 16, 2021	SELL	$30.77 - $40.5 $655,831 - $863,217	-21,314 Reduced 37.47%	35,576 $1.34 Million
Q3 2020 Nov 10, 2020	SELL	$22.61 - $31.03 $1.11 Million - $1.52 Million	-49,137 Reduced 46.34%	56,890 $1.74 Million
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $1.37 Million - $2.58 Million	106,027 New	106,027 $2.36 Million

Others Institutions Holding CARR

# of Institutions

1,685

Shares Held

719M

Call Options Held

7.66M

Put Options Held

8.25M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $53.2B
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,...

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Poehling Capital Management, Inc. Carrier Global Corp Transaction History