A detailed history of Todd Asset Management LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Todd Asset Management LLC holds 3,785 shares of CARR stock, worth $291,066. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,785
Previous 3,785 -0.0%
Holding current value
$291,066
Previous $238,000 27.73%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 02, 2023

BUY
$49.07 - $59.8 $185,729 - $226,343
3,785 New
3,785 $208,000
Q1 2022

Apr 27, 2022

SELL
$42.91 - $53.82 $187,817 - $235,570
-4,377 Closed
0 $0
Q4 2021

Feb 03, 2022

BUY
$50.3 - $57.15 $220,163 - $250,145
4,377 New
4,377 $237,000
Q3 2021

Nov 05, 2021

SELL
$48.05 - $58.32 $211,660 - $256,899
-4,405 Closed
0 $0
Q2 2021

Aug 05, 2021

BUY
$42.02 - $48.71 $185,098 - $214,567
4,405 New
4,405 $214,000

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 $64.3B
  • 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 Todd Asset Management LLC Portfolio

Follow Todd Asset Management 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 Todd Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Todd Asset Management LLC with notifications on news.