A detailed history of Private Capital Group, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 2,221 shares of CARR stock, worth $164,465. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,221
Previous 11,519 80.72%
Holding current value
$164,465
Previous $528,000 84.85%
% of portfolio
0.06%
Previous 0.12%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022

SELL
$34.41 - $46.04 $319,944 - $428,079
-9,298 Reduced 80.72%
2,221 $80,000
Q1 2022

Apr 21, 2022

SELL
$42.91 - $53.82 $13,044 - $16,361
-304 Reduced 2.57%
11,519 $528,000
Q4 2021

Jan 24, 2022

SELL
$50.3 - $57.15 $8,651 - $9,829
-172 Reduced 1.43%
11,823 $643,000
Q3 2021

Oct 13, 2021

BUY
$48.05 - $58.32 $25,130 - $30,501
523 Added 4.56%
11,995 $621,000
Q2 2021

Jul 26, 2021

BUY
$42.02 - $48.71 $70,047 - $81,199
1,667 Added 17.0%
11,472 $559,000
Q1 2021

Apr 12, 2021

SELL
$35.52 - $42.36 $284 - $338
-8 Reduced 0.08%
9,805 $414,000
Q4 2020

Jan 26, 2021

BUY
$30.77 - $40.5 $400 - $526
13 Added 0.13%
9,813 $371,000
Q3 2020

Nov 12, 2020

SELL
$22.61 - $31.03 $7,710 - $10,581
-341 Reduced 3.36%
9,800 $299,000
Q2 2020

Aug 13, 2020

BUY
$12.89 - $24.37 $130,717 - $247,136
10,141 New
10,141 $226,000

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 $61.9B
  • 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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