Tufton Capital Management Carrier Global Corp Transaction History

Tufton Capital Management

$532 Million
Q3 2024

A detailed history of Tufton Capital Management transactions in Carrier Global Corp stock. As of the latest transaction made, Tufton Capital Management holds 97,525 shares of CARR stock, worth $7.41 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

97,525

Previous 100,770 3.22%

Holding current value

$7.41 Million

Previous $6.36 Million 23.49%

% of portfolio

1.48%

Previous 1.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$61.9 - $80.88 $200,865 - $262,455	-3,245 Reduced 3.22%	97,525 $7.85 Million
Q2 2024 Jul 31, 2024	SELL	$53.38 - $66.22 $35,764 - $44,367	-670 Reduced 0.66%	100,770 $6.36 Million
Q1 2024 May 07, 2024	SELL	$53.43 - $59.82 $69,939 - $78,304	-1,309 Reduced 1.27%	101,440 $5.9 Million
Q4 2023 Jan 31, 2024	SELL	$46.4 - $58.81 $244,296 - $309,634	-5,265 Reduced 4.87%	102,749 $5.9 Million
Q3 2023 Oct 30, 2023	BUY	$49.07 - $59.8 $27,773 - $33,846	566 Added 0.53%	108,014 $5.96 Million
Q2 2023 Jul 28, 2023	BUY	$40.65 - $49.71 $23,129 - $28,284	569 Added 0.53%	107,448 $5.34 Million
Q1 2023 Apr 19, 2023	BUY	$41.52 - $48.38 $19,971 - $23,270	481 Added 0.45%	106,879 $4.89 Million
Q4 2022 Jan 26, 2023	SELL	$34.06 - $44.93 $58,821 - $77,594	-1,727 Reduced 1.6%	106,398 $0
Q3 2022 Oct 21, 2022	SELL	$35.28 - $44.41 $427,205 - $537,760	-12,109 Reduced 10.07%	108,125 $3.84 Million
Q2 2022 Jul 20, 2022	SELL	$34.41 - $46.04 $342,482 - $458,236	-9,953 Reduced 7.65%	120,234 $4.29 Million
Q1 2022 Apr 25, 2022	BUY	$42.91 - $53.82 $559,846 - $702,189	13,047 Added 11.14%	130,187 $5.97 Million
Q4 2021 Jan 28, 2022	BUY	$50.3 - $57.15 $289,375 - $328,783	5,753 Added 5.16%	117,140 $6.35 Million
Q3 2021 Oct 21, 2021	SELL	$48.05 - $58.32 $64,290 - $78,032	-1,338 Reduced 1.19%	111,387 $5.77 Million
Q2 2021 Jul 29, 2021	SELL	$42.02 - $48.71 $95,637 - $110,863	-2,276 Reduced 1.98%	112,725 $5.48 Million
Q1 2021 Apr 22, 2021	SELL	$35.52 - $42.36 $36,336 - $43,334	-1,023 Reduced 0.88%	115,001 $4.86 Million
Q4 2020 Feb 01, 2021	BUY	$30.77 - $40.5 $1.53 Million - $2.01 Million	49,590 Added 74.65%	116,024 $4.38 Million
Q3 2020 Oct 23, 2020	SELL	$22.61 - $31.03 $32,761 - $44,962	-1,449 Reduced 2.13%	66,434 $2.03 Million
Q2 2020 Jul 27, 2020	BUY	$12.89 - $24.37 $875,011 - $1.65 Million	67,883 New	67,883 $1.51 Million

Others Institutions Holding CARR

# of Institutions

1,694

Shares Held

735M

Call Options Held

7.31M

Put Options Held

8.62M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $63.6B
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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Tufton Capital Management Carrier Global Corp Transaction History