A detailed history of Somerville Kurt F transactions in Carrier Global Corp stock. As of the latest transaction made, Somerville Kurt F holds 95,445 shares of CARR stock, worth $6.63 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
95,445
Previous 49,580 92.51%
Holding current value
$6.63 Million
Previous $2.88 Million 108.88%
% of portfolio
1.03%
Previous 0.5%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$53.38 - $66.22 $2.45 Million - $3.04 Million
45,865 Added 92.51%
95,445 $6.02 Million
Q1 2024

May 13, 2024

BUY
$53.43 - $59.82 $2.65 Million - $2.97 Million
49,580 New
49,580 $2.88 Million
Q4 2020

Feb 16, 2021

SELL
$30.77 - $40.5 $418,625 - $551,002
-13,605 Closed
0 $0
Q3 2020

Oct 28, 2020

SELL
$22.61 - $31.03 $697,224 - $956,872
-30,837 Reduced 69.39%
13,605 $416,000
Q2 2020

Jul 28, 2020

BUY
$12.89 - $24.37 $572,857 - $1.08 Million
44,442 New
44,442 $988,000

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 $58.1B
  • 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 Somerville Kurt F Portfolio

Follow Somerville Kurt F 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 Somerville Kurt F, based on Form 13F filings with the SEC.

News

Stay updated on Somerville Kurt F with notifications on news.