A detailed history of Rodgers Brothers Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, Rodgers Brothers Inc. holds 7,009 shares of CARR stock, worth $532,754. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,009
Previous 7,007 0.03%
Holding current value
$532,754
Previous $442,000 27.6%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$61.9 - $80.88 $123 - $161
2 Added 0.03%
7,009 $564,000
Q2 2024

Aug 14, 2024

BUY
$53.38 - $66.22 $106 - $132
2 Added 0.03%
7,007 $442,000
Q1 2024

May 14, 2024

BUY
$53.43 - $59.82 $29,493 - $33,020
552 Added 8.55%
7,005 $407,000
Q4 2023

Feb 13, 2024

SELL
$46.4 - $58.81 $5,243 - $6,645
-113 Reduced 1.72%
6,453 $370,000
Q3 2023

Nov 13, 2023

BUY
$49.07 - $59.8 $32,975 - $40,185
672 Added 11.4%
6,566 $362,000
Q2 2023

Aug 14, 2023

BUY
$40.65 - $49.71 $51,462 - $62,932
1,266 Added 27.36%
5,894 $292,000
Q1 2023

May 15, 2023

BUY
$41.52 - $48.38 $192,154 - $223,902
4,628 New
4,628 $211,000
Q1 2022

May 16, 2022

SELL
$42.91 - $53.82 $185,414 - $232,556
-4,321 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$50.3 - $57.15 $15,090 - $17,145
300 Added 7.46%
4,321 $234,000
Q3 2021

Nov 15, 2021

SELL
$48.05 - $58.32 $20,421 - $24,786
-425 Reduced 9.56%
4,021 $208,000
Q2 2021

Aug 16, 2021

SELL
$42.02 - $48.71 $18,488 - $21,432
-440 Reduced 9.01%
4,446 $216,000
Q1 2021

May 17, 2021

BUY
$35.52 - $42.36 $173,550 - $206,970
4,886 New
4,886 $206,000

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 $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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