Waters Parkerson & Co., LLC Carrier Global Corp Transaction History

Waters Parkerson & Co., LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$46.4 - $58.81 $51,040 - $64,691	-1,100 Reduced 19.41%	4,567 $262,000
Q3 2023 Nov 09, 2023	SELL	$49.07 - $59.8 $260,071 - $316,940	-5,300 Reduced 48.33%	5,667 $313,000
Q2 2023 Aug 14, 2023	SELL	$40.65 - $49.71 $40,650 - $49,710	-1,000 Reduced 8.36%	10,967 $545,000
Q1 2023 May 02, 2023	SELL	$41.52 - $48.38 $26,988 - $31,447	-650 Reduced 5.15%	11,967 $547,000
Q4 2022 Feb 09, 2023	SELL	$34.06 - $44.93 $202,077 - $266,569	-5,933 Reduced 31.98%	12,617 $520,000
Q3 2022 Nov 04, 2022	BUY	$35.28 - $44.41 $35,280 - $44,410	1,000 Added 5.7%	18,550 $660,000
Q1 2022 May 13, 2022	SELL	$42.91 - $53.82 $4,763 - $5,974	-111 Reduced 0.63%	17,550 $805,000
Q4 2021 Feb 14, 2022	SELL	$50.3 - $57.15 $506,621 - $575,614	-10,072 Reduced 36.32%	17,661 $958,000
Q1 2021 May 12, 2021	SELL	$35.52 - $42.36 $26,640 - $31,770	-750 Reduced 2.63%	27,733 $1.17 Million
Q4 2020 Feb 10, 2021	SELL	$30.77 - $40.5 $77,848 - $102,465	-2,530 Reduced 8.16%	28,483 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$22.61 - $31.03 $88,179 - $121,017	-3,900 Reduced 11.17%	31,013 $947,000
Q2 2020 Aug 13, 2020	BUY	$12.89 - $24.37 $450,028 - $850,829	34,913 New	34,913 $776,000

1,666

740M

7.31M

8.64M

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $53.7B
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,...

Get notified when there are updates to the investment portfolio of Waters Parkerson & Co., LLC, based on Form 13F filings with the SEC.

Stay updated on Waters Parkerson & Co., LLC with notifications on news.