A detailed history of Robertson Stephens Wealth Management, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 17,026 shares of CARR stock, worth $1.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
17,026
Previous 18,294 6.93%
Holding current value
$1.26 Million
Previous $1.15 Million 18.82%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 12, 2024

SELL
$61.9 - $80.88 $78,489 - $102,555
-1,268 Reduced 6.93%
17,026 $1.37 Million
Q2 2024

Aug 13, 2024

BUY
$53.38 - $66.22 $60,799 - $75,424
1,139 Added 6.64%
18,294 $1.15 Million
Q1 2024

May 15, 2024

BUY
$53.43 - $59.82 $701,161 - $785,017
13,123 Added 325.47%
17,155 $997,000
Q4 2023

Feb 06, 2024

SELL
$46.4 - $58.81 $92 - $117
-2 Reduced 0.05%
4,032 $231,000
Q3 2023

Nov 13, 2023

BUY
$49.07 - $59.8 $197,948 - $241,233
4,034 New
4,034 $222,000
Q1 2023

May 11, 2023

BUY
$41.52 - $48.38 $188,168 - $219,258
4,532 New
4,532 $207,000
Q2 2022

Aug 12, 2022

SELL
$34.41 - $46.04 $164,238 - $219,748
-4,773 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$42.91 - $53.82 $38,232 - $47,953
891 Added 22.95%
4,773 $218,000
Q4 2021

Feb 14, 2022

BUY
$50.3 - $57.15 $195,264 - $221,856
3,882 New
3,882 $211,000

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
Track This Portfolio

Track Robertson Stephens Wealth Management, LLC Portfolio

Follow Robertson Stephens Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Robertson Stephens Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robertson Stephens Wealth Management, LLC with notifications on news.