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 14,812 shares of CARR stock, worth $981,146. This represents 0.1% of its overall portfolio holdings.

Number of Shares
14,812
Previous 14,774 0.26%
Holding current value
$981,146
Previous $858,000 8.86%
% of portfolio
0.1%
Previous 0.1%

Shares

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

About CARRIER GLOBAL Corp


  • Ticker CARR
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 836,262,016
  • Market Cap $55.4B
  • 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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