Steigerwald, Gordon & Koch Inc. Carrier Global Corp Transaction History

Steigerwald, Gordon & Koch Inc.

$908 Million
Q3 2024

A detailed history of Steigerwald, Gordon & Koch Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, Steigerwald, Gordon & Koch Inc. holds 310,079 shares of CARR stock, worth $21.2 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

310,079

Previous 305,568 1.48%

Holding current value

$21.2 Million

Previous $19.3 Million 29.48%

% of portfolio

2.75%

Previous 2.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$61.9 - $80.88 $279,230 - $364,849	4,511 Added 1.48%	310,079 $25 Million
Q2 2024 Aug 07, 2024	BUY	$53.38 - $66.22 $434,246 - $538,699	8,135 Added 2.74%	305,568 $19.3 Million
Q1 2024 Apr 16, 2024	BUY	$53.43 - $59.82 $121,446 - $135,970	2,273 Added 0.77%	297,433 $17.3 Million
Q4 2023 Jan 16, 2024	BUY	$46.4 - $58.81 $37,862 - $47,988	816 Added 0.28%	295,160 $17 Million
Q3 2023 Oct 11, 2023	BUY	$49.07 - $59.8 $159,134 - $193,931	3,243 Added 1.11%	294,344 $16.2 Million
Q2 2023 Jul 17, 2023	BUY	$40.65 - $49.71 $196,624 - $240,447	4,837 Added 1.69%	291,101 $14.5 Million
Q1 2023 Apr 19, 2023	BUY	$41.52 - $48.38 $326,554 - $380,508	7,865 Added 2.83%	286,264 $13.1 Million
Q4 2022 Jan 17, 2023	BUY	$34.06 - $44.93 $197,139 - $260,054	5,788 Added 2.12%	278,399 $0
Q3 2022 Oct 12, 2022	BUY	$35.28 - $44.41 $339,499 - $427,357	9,623 Added 3.66%	272,611 $9.69 Million
Q2 2022 Jul 14, 2022	BUY	$34.41 - $46.04 $136,573 - $182,732	3,969 Added 1.53%	262,988 $9.38 Million
Q1 2022 Apr 25, 2022	BUY	$42.91 - $53.82 $195,626 - $245,365	4,559 Added 1.79%	259,019 $11.9 Million
Q4 2021 Jan 26, 2022	BUY	$50.3 - $57.15 $345,762 - $392,849	6,874 Added 2.78%	254,460 $13.8 Million
Q3 2021 Oct 18, 2021	BUY	$48.05 - $58.32 $198,590 - $241,036	4,133 Added 1.7%	247,586 $12.8 Million
Q2 2021 Jul 27, 2021	BUY	$42.02 - $48.71 $629,753 - $730,016	14,987 Added 6.56%	243,453 $11.8 Million
Q1 2021 Apr 27, 2021	BUY	$35.52 - $42.36 $444,674 - $530,304	12,519 Added 5.8%	228,466 $9.65 Million
Q4 2020 Jan 22, 2021	BUY	$30.77 - $40.5 $1.34 Million - $1.76 Million	43,455 Added 25.19%	215,947 $8.15 Million
Q3 2020 Oct 14, 2020	BUY	$22.61 - $31.03 $1.58 Million - $2.17 Million	69,841 Added 68.04%	172,492 $5.27 Million
Q2 2020 Jul 14, 2020	BUY	$12.89 - $24.37 $1.32 Million - $2.5 Million	102,651 New	102,651 $2.28 Million

Others Institutions Holding CARR

# of Institutions

1,695

Shares Held

733M

Call Options Held

7.31M

Put Options Held

8.62M

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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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Steigerwald, Gordon & Koch Inc. Carrier Global Corp Transaction History