A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Carrier Global Corp stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 11,149 shares of CARR stock, worth $723,235. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,149
Previous 11,904 6.34%
Holding current value
$723,235
Previous $958,000 20.56%
% of portfolio
0.02%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025

SELL
$66.69 - $82.65 $50,350 - $62,400
-755 Reduced 6.34%
11,149 $761,000
Q3 2024

Nov 08, 2024

SELL
$61.9 - $80.88 $10,894 - $14,234
-176 Reduced 1.46%
11,904 $958,000
Q2 2024

Aug 05, 2024

BUY
$53.38 - $66.22 $210,904 - $261,635
3,951 Added 48.6%
12,080 $762,000
Q1 2024

May 14, 2024

BUY
$53.43 - $59.82 $485,304 - $543,345
9,083 Added 111.74%
17,212 $1 Million
Q4 2023

Aug 05, 2024

SELL
$46.4 - $58.81 $421,451 - $534,171
-9,083 Reduced 52.77%
8,129 $467,000
Q4 2023

Feb 14, 2024

SELL
$46.4 - $58.81 $350,598 - $444,368
-7,556 Reduced 48.17%
8,129 $467,000
Q3 2023

Nov 01, 2023

SELL
$49.07 - $59.8 $54,222 - $66,079
-1,105 Reduced 6.58%
15,685 $865,000
Q2 2023

Aug 10, 2023

SELL
$40.65 - $49.71 $17,154 - $20,977
-422 Reduced 2.45%
16,790 $834,000
Q1 2023

May 12, 2023

SELL
$41.52 - $48.38 $56,923 - $66,328
-1,371 Reduced 7.38%
17,212 $787,000
Q4 2022

Feb 14, 2023

SELL
$34.06 - $44.93 $35,660 - $47,041
-1,047 Reduced 5.33%
18,583 $766,000
Q2 2022

Aug 05, 2022

SELL
$34.41 - $46.04 $36,233 - $48,480
-1,053 Reduced 5.09%
19,630 $702,000
Q2 2021

Aug 06, 2021

SELL
$42.02 - $48.71 $60,971 - $70,678
-1,451 Reduced 6.56%
20,683 $1.01 Million
Q1 2021

May 10, 2021

BUY
$35.52 - $42.36 $106,524 - $127,037
2,999 Added 15.67%
22,134 $938,000
Q3 2020

Nov 12, 2020

BUY
$22.61 - $31.03 $76,557 - $105,067
3,386 Added 21.5%
19,135 $583,000
Q2 2020

Aug 13, 2020

BUY
$12.89 - $24.37 $203,004 - $383,803
15,749 New
15,749 $348,000

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 $54.2B
  • 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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