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 47,159 shares of CARR stock, worth $2.97 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
47,159
Previous 47,628 0.98%
Holding current value
$2.97 Million
Previous $2.74 Million 0.18%
% of portfolio
0.21%
Previous 0.23%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $52.8B
  • 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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