Taylor, Cottrill, Erickson & Associates, Inc. Carrier Global Corp Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$340 Million
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$50.3 - $57.15 $836,489 - $950,404	-16,630 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$48.05 - $58.32 $10,426 - $12,655	217 Added 1.32%	16,630 $861,000
Q2 2021 Jul 20, 2021	BUY	$42.02 - $48.71 $8,404 - $9,742	200 Added 1.23%	16,413 $798,000
Q1 2021 Apr 14, 2021	SELL	$35.52 - $42.36 $12,432 - $14,826	-350 Reduced 2.11%	16,213 $685,000
Q3 2020 Oct 09, 2020	BUY	$22.61 - $31.03 $48,611 - $66,714	2,150 Added 14.92%	16,563 $506,000

Q2 2020 Jul 14, 2020	BUY	$12.89 - $24.37 $185,783 - $351,244	14,413 New	14,413 $320,000

Others Institutions Holding CARR

# of Institutions

1,523

Shares Held

743M

Call Options Held

3.91M

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

94.3M
Shares

$6 Billion
0.11% of portfolio
Capital Research Global Investors Los Angeles, CA

92.3M
Shares

$5.87 Billion
1.25% of portfolio
Capital International Investors Los Angeles, CA

84.8M
Shares

$5.4 Billion
1.02% of portfolio
Black Rock Inc. New York, NY

57.3M
Shares

$3.64 Billion
0.08% of portfolio
Capital World Investors Los Angeles, CA

56.5M
Shares

$3.59 Billion
0.56% of portfolio

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $53.2B
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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