A detailed history of Westhampton Capital, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Westhampton Capital, LLC holds 15,307 shares of CARR stock, worth $1.15 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
15,307
Previous 15,307 -0.0%
Holding current value
$1.15 Million
Previous $965,000 27.67%
% of portfolio
0.63%
Previous 0.53%

Shares

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

Apr 18, 2024

SELL
$53.43 - $59.82 $21,372 - $23,928
-400 Reduced 2.55%
15,307 $889,000
Q4 2023

Jan 19, 2024

SELL
$46.4 - $58.81 $34,800 - $44,107
-750 Reduced 4.56%
15,707 $902,000
Q2 2023

Jul 17, 2023

SELL
$40.65 - $49.71 $2,032 - $2,485
-50 Reduced 0.3%
16,457 $818,000
Q1 2023

Apr 14, 2023

BUY
$41.52 - $48.38 $12,456 - $14,514
300 Added 1.85%
16,507 $755,000
Q2 2022

Aug 12, 2022

BUY
$34.41 - $46.04 $23,742 - $31,767
690 Added 4.45%
16,207 $578,000
Q4 2021

Jan 31, 2022

SELL
$50.3 - $57.15 $17,353 - $19,716
-345 Reduced 2.18%
15,517 $842,000
Q3 2021

Nov 12, 2021

SELL
$48.05 - $58.32 $8,408 - $10,206
-175 Reduced 1.09%
15,862 $821,000
Q2 2021

Aug 10, 2021

SELL
$42.02 - $48.71 $4,202 - $4,871
-100 Reduced 0.62%
16,037 $779,000
Q1 2021

May 11, 2021

BUY
$35.52 - $42.36 $1,918 - $2,287
54 Added 0.34%
16,137 $681,000
Q4 2020

Feb 03, 2021

SELL
$30.77 - $40.5 $81,848 - $107,730
-2,660 Reduced 14.19%
16,083 $607,000
Q3 2020

Nov 10, 2020

SELL
$22.61 - $31.03 $18,879 - $25,910
-835 Reduced 4.26%
18,743 $572,000
Q2 2020

Jul 17, 2020

BUY
$12.89 - $24.37 $252,360 - $477,115
19,578 New
19,578 $435,000

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 $63B
  • 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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