Selway Asset Management Carrier Global Corp Transaction History

Selway Asset Management

$254 Million
Q3 2024

A detailed history of Selway Asset Management transactions in Carrier Global Corp stock. As of the latest transaction made, Selway Asset Management holds 37,717 shares of CARR stock, worth $2.58 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

37,717

Previous 37,717 -0.0%

Holding current value

$2.58 Million

Previous $2.38 Million 27.57%

% of portfolio

1.2%

Previous 0.98%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$53.38 - $66.22 $34,697 - $43,043	650 Added 1.75%	37,717 $2.38 Million
Q1 2024 Apr 10, 2024	BUY	$53.43 - $59.82 $117,011 - $131,005	2,190 Added 6.28%	37,067 $2.15 Million
Q4 2023 Feb 07, 2024	BUY	$46.4 - $58.81 $50,204 - $63,632	1,082 Added 3.2%	34,877 $2 Million
Q3 2023 Nov 02, 2023	BUY	$49.07 - $59.8 $98 - $119	2 Added 0.01%	33,795 $1.87 Million
Q3 2023 Oct 31, 2023	BUY	$49.07 - $59.8 $15,604 - $19,016	318 Added 0.95%	33,793 $1.87 Million
Q2 2023 Jul 27, 2023	BUY	$40.65 - $49.71 $194,103 - $237,365	4,775 Added 16.64%	33,475 $1.66 Million
Q1 2023 May 10, 2023	BUY	$41.52 - $48.38 $8,304 - $9,676	200 Added 0.7%	28,700 $1.31 Million
Q4 2022 Feb 17, 2023	BUY	$34.06 - $44.93 $57,902 - $76,381	1,700 Added 6.34%	28,500 $1.18 Million
Q3 2022 Nov 03, 2022	BUY	$35.28 - $44.41 $34,398 - $43,299	975 Added 3.78%	26,800 $953,000
Q2 2022 Aug 11, 2022	SELL	$34.41 - $46.04 $879,691 - $1.18 Million	-25,565 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$42.91 - $53.82 $70,801 - $88,803	1,650 Added 6.9%	25,565 $1.17 Million
Q4 2021 Jan 19, 2022	BUY	$50.3 - $57.15 $150,900 - $171,450	3,000 Added 14.34%	23,915 $1.3 Million
Q3 2021 Oct 21, 2021	BUY	$48.05 - $58.32 $28,830 - $34,992	600 Added 2.95%	20,915 $1.08 Million
Q2 2021 Jul 21, 2021	BUY	$42.02 - $48.71 $90,553 - $104,970	2,155 Added 11.87%	20,315 $987,000
Q1 2021 Apr 26, 2021	BUY	$35.52 - $42.36 $134,976 - $160,968	3,800 Added 26.46%	18,160 $767,000
Q4 2020 Feb 04, 2021	BUY	$30.77 - $40.5 $9,231 - $12,150	300 Added 2.13%	14,360 $542,000
Q3 2020 Oct 28, 2020	SELL	$22.61 - $31.03 $1,130 - $1,551	-50 Reduced 0.35%	14,060 $429,000
Q2 2020 Jul 24, 2020	BUY	$12.89 - $24.37 $181,877 - $343,860	14,110 New	14,110 $314,000

Others Institutions Holding CARR

# of Institutions

1,695

Shares Held

733M

Call Options Held

7.31M

Put Options Held

8.62M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $57.3B
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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Selway Asset Management Carrier Global Corp Transaction History