Roberts Glore & CO Inc Carrier Global Corp Transaction History

Roberts Glore & CO Inc

  • $341 Million
  • Q3 2024

A detailed history of Roberts Glore & CO Inc transactions in Carrier Global Corp stock. As of the latest transaction made, Roberts Glore & CO Inc holds 16,331 shares of CARR stock, worth $1.24 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
16,331
Previous 17,861 8.57%
Holding current value
$1.24 Million
Previous $1.13 Million 16.7%
% of portfolio
0.39%
Previous 0.34%

Shares

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

Nov 14, 2024
SELL
$61.9 - $80.88 $94,707 - $123,746
-1,530 Reduced 8.57%
16,331 $1.31 Million
Q2 2024

Aug 14, 2024
SELL
$53.38 - $66.22 $1,334 - $1,655
-25 Reduced 0.14%
17,861 $1.13 Million
Q1 2024

May 09, 2024
SELL
$53.43 - $59.82 $53,430 - $59,820
-1,000 Reduced 5.29%
17,886 $1.04 Million
Q3 2023

Nov 13, 2023
SELL
$49.07 - $59.8 $37,980 - $46,285
-774 Reduced 3.94%
18,886 $1.04 Million
Q2 2023

Aug 14, 2023
SELL
$40.65 - $49.71 $10,365 - $12,676
-255 Reduced 1.28%
19,660 $977,000
Q1 2023

May 08, 2023
SELL
$41.52 - $48.38 $31,140 - $36,285
-750 Reduced 3.63%
19,915 $911,000
Q4 2022

Feb 13, 2023
SELL
$34.06 - $44.93 $12,772 - $16,848
-375 Reduced 1.78%
20,665 $852,000
Q3 2022

Nov 07, 2022
SELL
$35.28 - $44.41 $7,938 - $9,992
-225 Reduced 1.06%
21,040 $748,000
Q2 2022

Aug 11, 2022
SELL
$34.41 - $46.04 $5,505 - $7,366
-160 Reduced 0.75%
21,265 $758,000
Q1 2022

May 02, 2022
SELL
$42.91 - $53.82 $1,501 - $1,883
-35 Reduced 0.16%
21,425 $983,000
Q4 2021

Feb 11, 2022
SELL
$50.3 - $57.15 $1,961 - $2,228
-39 Reduced 0.18%
21,460 $1.16 Million
Q3 2021

Nov 12, 2021
SELL
$48.05 - $58.32 $9,129 - $11,080
-190 Reduced 0.88%
21,499 $1.11 Million
Q2 2021

Aug 10, 2021
SELL
$42.02 - $48.71 $32,985 - $38,237
-785 Reduced 3.49%
21,689 $1.05 Million
Q1 2021

May 06, 2021
SELL
$35.52 - $42.36 $30,724 - $36,641
-865 Reduced 3.71%
22,474 $949,000
Q4 2020

Feb 09, 2021
SELL
$30.77 - $40.5 $4,307 - $5,670
-140 Reduced 0.6%
23,339 $880,000
Q3 2020

Nov 06, 2020
BUY
$22.61 - $31.03 $530,860 - $728,553
23,479 New
23,479 $717,000

Others Institutions Holding CARR

# of Institutions
1,694
Shares Held
735M
Call Options Held
7.31M
Put Options Held
8.62M
View Full List

About CARRIER GLOBAL Corp

CARR Quotes by TradingView
  • Ticker CARR
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 836,262,016
  • Market Cap $63.6B
  • 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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