A detailed history of Siemens Fonds Invest Gmb H transactions in Carrier Global Corp stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 45,577 shares of CARR stock, worth $3.51 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
45,577
Previous 47,159 3.35%
Holding current value
$3.51 Million
Previous $2.97 Million 23.34%
% of portfolio
0.27%
Previous 0.23%

Shares

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

Nov 14, 2024

SELL
$61.9 - $80.88 $97,925 - $127,952
-1,582 Reduced 3.35%
45,577 $3.67 Million
Q1 2024

May 15, 2024

SELL
$53.43 - $59.82 $25,058 - $28,055
-469 Reduced 0.98%
47,159 $2.74 Million
Q4 2023

Feb 14, 2024

BUY
$46.4 - $58.81 $1.23 Million - $1.56 Million
26,594 Added 126.43%
47,628 $2.74 Million
Q3 2023

Nov 14, 2023

BUY
$49.07 - $59.8 $684,722 - $834,449
13,954 Added 197.09%
21,034 $1.16 Million
Q1 2023

May 15, 2023

SELL
$41.52 - $48.38 $6,518 - $7,595
-157 Reduced 2.17%
7,080 $323,000
Q4 2022

Feb 14, 2023

SELL
$34.06 - $44.93 $36,955 - $48,749
-1,085 Reduced 13.04%
7,237 $298,000
Q3 2022

Nov 14, 2022

SELL
$35.28 - $44.41 $19,121 - $24,070
-542 Reduced 6.11%
8,322 $296,000
Q4 2021

Feb 14, 2022

SELL
$50.3 - $57.15 $1,559 - $1,771
-31 Reduced 0.35%
8,864 $475,000
Q3 2021

Nov 15, 2021

BUY
$48.05 - $58.32 $427,404 - $518,756
8,895 New
8,895 $460,000
Q2 2021

Aug 16, 2021

SELL
$42.02 - $48.71 $711,986 - $825,342
-16,944 Closed
0 $0
Q1 2021

Jul 14, 2021

SELL
$35.52 - $42.36 $164,883 - $196,635
-4,642 Reduced 21.5%
16,944 $715,000
Q4 2020

Jul 14, 2021

BUY
$30.77 - $40.5 $664,201 - $874,233
21,586 New
21,586 $814,000

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 $64.4B
  • 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
Track This Portfolio

Track Siemens Fonds Invest Gmb H Portfolio

Follow Siemens Fonds Invest Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Siemens Fonds Invest Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Siemens Fonds Invest Gmb H with notifications on news.