A detailed history of Rossmore Private Capital transactions in Carrier Global Corp stock. As of the latest transaction made, Rossmore Private Capital holds 13,626 shares of CARR stock, worth $943,736. This represents 0.14% of its overall portfolio holdings.

Number of Shares
13,626
Previous 13,626 -0.0%
Holding current value
$943,736
Previous $859,000 27.59%
% of portfolio
0.14%
Previous 0.11%

Shares

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

Aug 12, 2024

SELL
$53.38 - $66.22 $8,007 - $9,933
-150 Reduced 1.09%
13,626 $859,000
Q4 2022

Feb 13, 2023

SELL
$34.06 - $44.93 $282,221 - $372,289
-8,286 Reduced 37.56%
13,776 $568,000
Q3 2022

Nov 07, 2022

BUY
$35.28 - $44.41 $13,759 - $17,319
390 Added 1.8%
22,062 $785,000
Q2 2022

Aug 11, 2022

SELL
$34.41 - $46.04 $5,161 - $6,906
-150 Reduced 0.69%
21,672 $773,000
Q1 2022

May 09, 2022

SELL
$42.91 - $53.82 $986 - $1,237
-23 Reduced 0.11%
21,822 $1 Million
Q4 2021

Feb 07, 2022

SELL
$50.3 - $57.15 $10,814 - $12,287
-215 Reduced 0.97%
21,845 $1.19 Million
Q3 2021

Nov 08, 2021

BUY
$48.05 - $58.32 $20,421 - $24,786
425 Added 1.96%
22,060 $1.14 Million
Q2 2021

Aug 13, 2021

BUY
$42.02 - $48.71 $22,648 - $26,254
539 Added 2.55%
21,635 $1.05 Million
Q1 2021

May 10, 2021

BUY
$35.52 - $42.36 $156,323 - $186,426
4,401 Added 26.36%
21,096 $891,000
Q4 2020

Feb 10, 2021

SELL
$30.77 - $40.5 $121,449 - $159,853
-3,947 Reduced 19.12%
16,695 $630,000
Q3 2020

Nov 10, 2020

SELL
$22.61 - $31.03 $27,448 - $37,670
-1,214 Reduced 5.55%
20,642 $630,000
Q2 2020

Aug 05, 2020

BUY
$12.89 - $24.37 $281,723 - $532,630
21,856 New
21,856 $486,000

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 $57.9B
  • 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
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