A detailed history of Raub Brock Capital Management LP transactions in Carrier Global Corp stock. As of the latest transaction made, Raub Brock Capital Management LP holds 286,393 shares of CARR stock, worth $22.1 Million. This represents 4.81% of its overall portfolio holdings.

Number of Shares
286,393
Previous 299,933 4.51%
Holding current value
$22.1 Million
Previous $18.9 Million 21.84%
% of portfolio
4.81%
Previous 4.25%

Shares

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

Oct 17, 2024

SELL
$61.9 - $80.88 $838,126 - $1.1 Million
-13,540 Reduced 4.51%
286,393 $23.1 Million
Q2 2024

Aug 06, 2024

SELL
$53.38 - $66.22 $711,875 - $883,109
-13,336 Reduced 4.26%
299,933 $18.9 Million
Q1 2024

Apr 18, 2024

SELL
$53.43 - $59.82 $961,205 - $1.08 Million
-17,990 Reduced 5.43%
313,269 $18.2 Million
Q4 2023

Jan 25, 2024

SELL
$46.4 - $58.81 $3.7 Million - $4.69 Million
-79,798 Reduced 19.41%
331,259 $19 Million
Q3 2023

Oct 12, 2023

SELL
$49.07 - $59.8 $1.24 Million - $1.51 Million
-25,284 Reduced 5.79%
411,057 $22.7 Million
Q2 2023

Jul 26, 2023

BUY
$40.65 - $49.71 $249,550 - $305,169
6,139 Added 1.43%
436,341 $21.7 Million
Q1 2023

Apr 19, 2023

BUY
$41.52 - $48.38 $2.14 Million - $2.49 Million
51,486 Added 13.59%
430,202 $19.7 Million
Q4 2022

Feb 13, 2023

SELL
$34.06 - $44.93 $2.55 Million - $3.37 Million
-74,980 Reduced 16.53%
378,716 $15.6 Million
Q3 2022

Oct 13, 2022

SELL
$35.28 - $44.41 $897,558 - $1.13 Million
-25,441 Reduced 5.31%
453,696 $16.1 Million
Q2 2022

Jul 07, 2022

SELL
$34.41 - $46.04 $345,304 - $462,011
-10,035 Reduced 2.05%
479,137 $17.1 Million
Q1 2022

Apr 13, 2022

SELL
$42.91 - $53.82 $3.35 Million - $4.2 Million
-78,016 Reduced 13.75%
489,172 $22.4 Million
Q3 2021

Oct 12, 2021

SELL
$48.05 - $58.32 $530,423 - $643,794
-11,039 Reduced 1.91%
567,188 $29.4 Million
Q2 2021

Jul 21, 2021

BUY
$42.02 - $48.71 $24.3 Million - $28.2 Million
578,227 New
578,227 $28.1 Million

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 $64.4B
  • 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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