True North Advisors, LLC Carrier Global Corp Transaction History

True North Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$46.4 - $58.81 $45,796 - $58,045	-987 Reduced 13.81%	6,159 $353,000
Q3 2023 Nov 14, 2023	SELL	$49.07 - $59.8 $179,890 - $219,226	-3,666 Reduced 33.91%	7,146 $394,000
Q2 2023 Aug 10, 2023	SELL	$40.65 - $49.71 $189,713 - $231,996	-4,667 Reduced 30.15%	10,812 $537,000
Q1 2023 May 15, 2023	SELL	$41.52 - $48.38 $871 - $1,015	-21 Reduced 0.14%	15,479 $708,000
Q4 2022 Feb 13, 2023	BUY	$34.06 - $44.93 $34,775 - $45,873	1,021 Added 7.05%	15,500 $639,000
Q2 2022 Jul 28, 2022	SELL	$34.41 - $46.04 $2,580 - $3,453	-75 Reduced 0.52%	14,479 $516,000
Q2 2021 Jun 07, 2022	BUY	$42.02 - $48.71 $3,151 - $3,653	75 Added 0.52%	14,554 $707,000
Q1 2021 Jun 07, 2022	SELL	$35.52 - $42.36 $1,172 - $1,397	-33 Reduced 0.23%	14,479 $611,000
Q4 2020 May 20, 2022	SELL	$30.77 - $40.5 $60,863 - $80,109	-1,978 Reduced 12.0%	14,512 $547,000
Q3 2020 May 20, 2022	BUY	$22.61 - $31.03 $50,533 - $69,352	2,235 Added 15.68%	16,490 $503,000
Q2 2020 May 20, 2022	BUY	$12.89 - $24.37 $183,746 - $347,394	14,255 New	14,255 $316,000

1,595

752M

3.94M

2.16M

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,...

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