A detailed history of Rathbones Group PLC transactions in Carrier Global Corp stock. As of the latest transaction made, Rathbones Group PLC holds 6,343 shares of CARR stock, worth $516,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,343
Previous 6,510 2.57%
Holding current value
$516,573
Previous $378,000 5.82%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$53.38 - $66.22 $8,914 - $11,058
-167 Reduced 2.57%
6,343 $400,000
Q1 2024

May 14, 2024

SELL
$53.43 - $59.82 $29,386 - $32,901
-550 Reduced 7.79%
6,510 $378,000
Q4 2023

Feb 13, 2024

SELL
$46.4 - $58.81 $4,176 - $5,292
-90 Reduced 1.26%
7,060 $405,000
Q3 2023

Nov 13, 2023

BUY
$49.07 - $59.8 $94,214 - $114,816
1,920 Added 36.71%
7,150 $394,000
Q2 2023

Aug 04, 2023

BUY
$40.65 - $49.71 $22,357 - $27,340
550 Added 11.75%
5,230 $259,000
Q4 2022

Feb 14, 2023

BUY
$34.06 - $44.93 $159,400 - $210,272
4,680 New
4,680 $193,000
Q2 2022

Aug 12, 2022

SELL
$34.41 - $46.04 $155,017 - $207,410
-4,505 Closed
0 $0
Q1 2022

May 11, 2022

SELL
$42.91 - $53.82 $240,510 - $301,661
-5,605 Reduced 55.44%
4,505 $207,000
Q3 2021

Nov 04, 2021

SELL
$48.05 - $58.32 $30,992 - $37,616
-645 Reduced 6.0%
10,110 $523,000
Q2 2021

Jul 30, 2021

BUY
$42.02 - $48.71 $9,244 - $10,716
220 Added 2.09%
10,755 $523,000
Q1 2021

May 14, 2021

BUY
$35.52 - $42.36 $67,843 - $80,907
1,910 Added 22.14%
10,535 $445,000
Q4 2020

Feb 11, 2021

BUY
$30.77 - $40.5 $19,846 - $26,122
645 Added 8.08%
8,625 $325,000
Q3 2020

Nov 13, 2020

BUY
$22.61 - $31.03 $180,427 - $247,619
7,980 New
7,980 $244,000

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 $68.1B
  • 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
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