A detailed history of West Oak Capital, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, West Oak Capital, LLC holds 4,875 shares of CARR stock, worth $392,632. This represents 0.17% of its overall portfolio holdings.

Number of Shares
4,875
Previous 5,275 7.58%
Holding current value
$392,632
Previous $307,000 -0.0%
% of portfolio
0.17%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024

SELL
$53.38 - $66.22 $21,352 - $26,488
-400 Reduced 7.58%
4,875 $307,000
Q4 2023

Jan 17, 2024

BUY
$46.4 - $58.81 $1,856 - $2,352
40 Added 0.76%
5,275 $296,000
Q3 2023

Oct 05, 2023

BUY
$49.07 - $59.8 $14,721 - $17,940
300 Added 6.08%
5,235 $289,000
Q1 2023

Apr 21, 2023

BUY
$41.52 - $48.38 $35,707 - $41,606
860 Added 21.1%
4,935 $225,000
Q4 2022

Jan 05, 2023

SELL
$34.06 - $44.93 $24,182 - $31,900
-710 Reduced 14.84%
4,075 $168,000
Q3 2022

Oct 28, 2022

SELL
$35.28 - $44.41 $9,172 - $11,546
-260 Reduced 5.15%
4,785 $170,000
Q2 2022

Jul 11, 2022

SELL
$34.41 - $46.04 $22,366 - $29,926
-650 Reduced 11.41%
5,045 $180,000
Q4 2021

Jan 12, 2022

SELL
$50.3 - $57.15 $15,090 - $17,145
-300 Reduced 5.0%
5,695 $309,000
Q1 2021

Apr 13, 2021

SELL
$35.52 - $42.36 $23,088 - $27,534
-650 Reduced 9.78%
5,995 $253,000
Q4 2020

Jan 08, 2021

BUY
$30.77 - $40.5 $29,323 - $38,596
953 Added 16.74%
6,645 $251,000
Q3 2020

Oct 09, 2020

BUY
$22.61 - $31.03 $41,376 - $56,784
1,830 Added 47.38%
5,692 $174,000
Q2 2020

Jul 06, 2020

BUY
$12.89 - $24.37 $49,781 - $94,116
3,862 New
3,862 $86,000

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 $67.4B
  • 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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