A detailed history of St Germain D J CO Inc transactions in Carrier Global Corp stock. As of the latest transaction made, St Germain D J CO Inc holds 6,431 shares of CARR stock, worth $479,302. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,431
Previous 6,428 0.05%
Holding current value
$479,302
Previous $405,000 27.65%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 18, 2024

BUY
$61.9 - $80.88 $185 - $242
3 Added 0.05%
6,431 $517,000
Q2 2024

Jul 08, 2024

SELL
$53.38 - $66.22 $11,156 - $13,839
-209 Reduced 3.15%
6,428 $405,000
Q1 2024

Apr 02, 2024

SELL
$53.43 - $59.82 $3,098 - $3,469
-58 Reduced 0.87%
6,637 $385,000
Q4 2023

Jan 02, 2024

BUY
$46.4 - $58.81 $15,776 - $19,995
340 Added 5.35%
6,695 $384,000
Q3 2023

Oct 23, 2023

BUY
$49.07 - $59.8 $27,969 - $34,086
570 Added 9.85%
6,355 $350,000
Q2 2023

Sep 07, 2023

SELL
$40.65 - $49.71 $6,097 - $7,456
-150 Reduced 2.53%
5,785 $287,000
Q4 2022

Feb 27, 2023

SELL
$34.06 - $44.93 $23,603 - $31,136
-693 Reduced 10.46%
5,935 $244,000
Q2 2022

Aug 15, 2022

SELL
$34.41 - $46.04 $34,272 - $45,855
-996 Reduced 13.06%
6,628 $236,000
Q1 2022

May 12, 2022

SELL
$42.91 - $53.82 $14,675 - $18,406
-342 Reduced 4.29%
7,624 $350,000
Q4 2021

Feb 11, 2022

SELL
$50.3 - $57.15 $46,125 - $52,406
-917 Reduced 10.32%
7,966 $432,000
Q3 2021

Nov 03, 2021

SELL
$48.05 - $58.32 $2,402 - $2,916
-50 Reduced 0.56%
8,883 $460,000
Q2 2021

Jul 28, 2021

SELL
$42.02 - $48.71 $3,781 - $4,383
-90 Reduced 1.0%
8,933 $434,000
Q1 2021

May 13, 2021

SELL
$35.52 - $42.36 $25,609 - $30,541
-721 Reduced 7.4%
9,023 $381,000
Q4 2020

Feb 04, 2021

SELL
$30.77 - $40.5 $10,769 - $14,175
-350 Reduced 3.47%
9,744 $368,000
Q3 2020

Nov 10, 2020

SELL
$22.61 - $31.03 $23,582 - $32,364
-1,043 Reduced 9.37%
10,094 $308,000
Q2 2020

Aug 13, 2020

BUY
$12.89 - $24.37 $143,555 - $271,408
11,137 New
11,137 $247,000

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 $62.3B
  • 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,...
More about CARR
Track This Portfolio

Track St Germain D J CO Inc Portfolio

Follow St Germain D J CO Inc 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 St Germain D J CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on St Germain D J CO Inc with notifications on news.