A detailed history of Wendell David Associates Inc transactions in Carrier Global Corp stock. As of the latest transaction made, Wendell David Associates Inc holds 18,018 shares of CARR stock, worth $1.14 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
18,018
Previous 17,934 0.47%
Holding current value
$1.14 Million
Previous $1.03 Million 1.65%
% of portfolio
0.11%
Previous 0.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

BUY
$53.43 - $59.82 $4,488 - $5,024
84 Added 0.47%
18,018 $1.05 Million
Q4 2023

Jan 22, 2024

BUY
$46.4 - $58.81 $7,609 - $9,644
164 Added 0.92%
17,934 $1.03 Million
Q3 2023

Oct 20, 2023

SELL
$49.07 - $59.8 $7,360 - $8,970
-150 Reduced 0.84%
17,770 $981,000
Q2 2023

Jul 20, 2023

SELL
$40.65 - $49.71 $4,065 - $4,971
-100 Reduced 0.55%
17,920 $891,000
Q1 2023

Apr 19, 2023

SELL
$41.52 - $48.38 $22,836 - $26,609
-550 Reduced 2.96%
18,020 $824,000
Q4 2022

Jan 17, 2023

SELL
$34.06 - $44.93 $5,109 - $6,739
-150 Reduced 0.8%
18,570 $766,000
Q3 2022

Oct 18, 2022

SELL
$35.28 - $44.41 $5,292 - $6,661
-150 Reduced 0.79%
18,720 $666,000
Q2 2022

Jul 14, 2022

BUY
$34.41 - $46.04 $17,377 - $23,250
505 Added 2.75%
18,870 $673,000
Q1 2022

Apr 22, 2022

SELL
$42.91 - $53.82 $65,652 - $82,344
-1,530 Reduced 7.69%
18,365 $842,000
Q4 2021

Jan 24, 2022

SELL
$50.3 - $57.15 $38,479 - $43,719
-765 Reduced 3.7%
19,895 $1.08 Million
Q3 2021

Oct 19, 2021

BUY
$48.05 - $58.32 $29,791 - $36,158
620 Added 3.09%
20,660 $1.07 Million
Q1 2021

Apr 20, 2021

SELL
$35.52 - $42.36 $36,585 - $43,630
-1,030 Reduced 4.89%
20,040 $846,000
Q4 2020

Jan 22, 2021

SELL
$30.77 - $40.5 $8,000 - $10,530
-260 Reduced 1.22%
21,070 $795,000
Q3 2020

Oct 20, 2020

SELL
$22.61 - $31.03 $185,424 - $254,477
-8,201 Reduced 27.77%
21,330 $651,000
Q2 2020

Jul 17, 2020

BUY
$12.89 - $24.37 $380,654 - $719,670
29,531 New
29,531 $656,000

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 $53.1B
  • 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,...
More about CARR
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