A detailed history of Stonebridge Capital Advisors LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 7,137 shares of CARR stock, worth $581,237. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,137
Previous 8,147 12.4%
Holding current value
$581,237
Previous $473,000 4.86%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 14, 2024

SELL
$53.38 - $66.22 $53,913 - $66,882
-1,010 Reduced 12.4%
7,137 $450,000
Q1 2024

May 14, 2024

BUY
$53.43 - $59.82 $435,294 - $487,353
8,147 New
8,147 $473,000
Q1 2022

May 13, 2022

SELL
$42.91 - $53.82 $2,145 - $2,691
-50 Reduced 2.93%
1,655 $76,000
Q4 2021

Feb 14, 2022

SELL
$50.3 - $57.15 $19,365 - $22,002
-385 Reduced 18.42%
1,705 $92,000
Q3 2021

Nov 15, 2021

BUY
$48.05 - $58.32 $2,402 - $2,916
50 Added 2.45%
2,090 $108,000
Q2 2021

Aug 20, 2021

SELL
$42.02 - $48.71 $7,185 - $8,329
-171 Reduced 7.73%
2,040 $99,000
Q1 2021

May 14, 2021

BUY
$35.52 - $42.36 $78,534 - $93,657
2,211 New
2,211 $93,000
Q3 2020

Nov 18, 2020

SELL
$22.61 - $31.03 $55,959 - $76,799
-2,475 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$12.89 - $24.37 $31,902 - $60,315
2,475 New
2,475 $55,000

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 $68.1B
  • 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 Stonebridge Capital Advisors LLC Portfolio

Follow Stonebridge Capital Advisors LLC 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 Stonebridge Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Capital Advisors LLC with notifications on news.