Sawgrass Asset Management LLC Carrier Global Corp Transaction History

Sawgrass Asset Management LLC

$812 Million
Q1 2025

A detailed history of Sawgrass Asset Management LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 12,503 shares of CARR stock, worth $756,306. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,503

Previous 13,282 5.87%

Holding current value

$756,306

Previous $906,000 12.58%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$62.07 - $70.55 $48,352 - $54,958	-779 Reduced 5.87%	12,503 $792,000
Q4 2024 Jan 29, 2025	SELL	$66.69 - $82.65 $73,292 - $90,832	-1,099 Reduced 7.64%	13,282 $906,000
Q3 2024 Nov 06, 2024	SELL	$61.9 - $80.88 $26,678 - $34,859	-431 Reduced 2.91%	14,381 $1.16 Million
Q2 2024 Jul 18, 2024	BUY	$53.38 - $66.22 $2,028 - $2,516	38 Added 0.26%	14,812 $934,000
Q1 2024 May 13, 2024	SELL	$53.43 - $59.82 $11,380 - $12,741	-213 Reduced 1.42%	14,774 $858,000
Q4 2023 Feb 06, 2024	SELL	$46.4 - $58.81 $322,526 - $408,788	-6,951 Reduced 31.68%	14,987 $861,000
Q3 2023 Nov 13, 2023	BUY	$49.07 - $59.8 $10,599 - $12,916	216 Added 0.99%	21,938 $1.21 Million
Q1 2023 May 09, 2023	SELL	$41.52 - $48.38 $15,985 - $18,626	-385 Reduced 1.74%	21,722 $993,000
Q4 2022 Feb 09, 2023	SELL	$34.06 - $44.93 $146,628 - $193,423	-4,305 Reduced 16.3%	22,107 $912,000
Q3 2022 Nov 09, 2022	SELL	$35.28 - $44.41 $15,240 - $19,185	-432 Reduced 1.61%	26,412 $939,000
Q2 2022 Aug 04, 2022	SELL	$34.41 - $46.04 $54,918 - $73,479	-1,596 Reduced 5.61%	26,844 $957,000
Q1 2022 May 18, 2022	BUY	$42.91 - $53.82 $1.22 Million - $1.53 Million	28,440 New	28,440 $1.31 Million
Q4 2021 Feb 03, 2022	SELL	$50.3 - $57.15 $1.47 Million - $1.67 Million	-29,137 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$48.05 - $58.32 $214,254 - $260,048	-4,459 Reduced 13.27%	29,137 $1.51 Million
Q2 2021 Aug 05, 2021	BUY	$42.02 - $48.71 $20,799 - $24,111	495 Added 1.5%	33,596 $1.63 Million
Q1 2021 Apr 29, 2021	SELL	$35.52 - $42.36 $31,080 - $37,065	-875 Reduced 2.58%	33,101 $1.4 Million
Q4 2020 Jan 22, 2021	SELL	$30.77 - $40.5 $7,692 - $10,125	-250 Reduced 0.73%	33,976 $1.28 Million
Q3 2020 Nov 02, 2020	BUY	$22.61 - $31.03 $384,347 - $527,478	16,999 Added 98.68%	34,226 $1.05 Million
Q2 2020 Jul 27, 2020	BUY	$12.89 - $24.37 $222,056 - $419,821	17,227 New	17,227 $383,000

Others Institutions Holding CARR

# of Institutions

1,701

Shares Held

726M

Call Options Held

6.72M

Put Options Held

7.48M

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About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $50.6B
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,...

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Sawgrass Asset Management LLC Carrier Global Corp Transaction History