A detailed history of Wetherby Asset Management Inc transactions in Carrier Global Corp stock. As of the latest transaction made, Wetherby Asset Management Inc holds 21,543 shares of CARR stock, worth $1.64 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
21,543
Previous 21,323 1.03%
Holding current value
$1.64 Million
Previous $1.35 Million 28.85%
% of portfolio
0.08%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$61.9 - $80.88 $13,618 - $17,793
220 Added 1.03%
21,543 $1.73 Million
Q2 2024

Aug 14, 2024

SELL
$53.38 - $66.22 $43,558 - $54,035
-816 Reduced 3.69%
21,323 $1.35 Million
Q1 2024

May 15, 2024

SELL
$53.43 - $59.82 $14,853 - $16,629
-278 Reduced 1.24%
22,139 $1.29 Million
Q4 2023

Feb 14, 2024

BUY
$46.4 - $58.81 $41,667 - $52,811
898 Added 4.17%
22,417 $1.29 Million
Q3 2023

Nov 14, 2023

BUY
$49.07 - $59.8 $7,213 - $8,790
147 Added 0.69%
21,519 $1.19 Million
Q2 2023

Aug 14, 2023

SELL
$40.65 - $49.71 $10,121 - $12,377
-249 Reduced 1.15%
21,372 $1.06 Million
Q1 2023

May 12, 2023

BUY
$41.52 - $48.38 $86,154 - $100,388
2,075 Added 10.62%
21,621 $989,000
Q4 2022

Feb 14, 2023

BUY
$34.06 - $44.93 $28,610 - $37,741
840 Added 4.49%
19,546 $806,000
Q3 2022

Nov 14, 2022

BUY
$35.28 - $44.41 $101,853 - $128,211
2,887 Added 18.25%
18,706 $665,000
Q2 2022

Aug 15, 2022

BUY
$34.41 - $46.04 $90,326 - $120,855
2,625 Added 19.9%
15,819 $564,000
Q1 2022

May 16, 2022

BUY
$42.91 - $53.82 $17,421 - $21,850
406 Added 3.17%
13,194 $605,000
Q4 2021

Feb 14, 2022

BUY
$50.3 - $57.15 $24,898 - $28,289
495 Added 4.03%
12,788 $694,000
Q3 2021

Nov 15, 2021

SELL
$48.05 - $58.32 $6,871 - $8,339
-143 Reduced 1.15%
12,293 $636,000
Q2 2021

Aug 16, 2021

BUY
$42.02 - $48.71 $35,128 - $40,721
836 Added 7.21%
12,436 $604,000
Q1 2021

May 14, 2021

SELL
$35.52 - $42.36 $26,568 - $31,685
-748 Reduced 6.06%
11,600 $490,000
Q4 2020

Feb 11, 2021

BUY
$30.77 - $40.5 $360,624 - $474,660
11,720 Added 1866.24%
12,348 $466,000
Q3 2020

Dec 16, 2020

SELL
$22.61 - $31.03 $233,357 - $320,260
-10,321 Reduced 94.26%
628 $19,000
Q3 2020

Dec 16, 2020

SELL
$22.61 - $31.03 $34,028 - $46,700
-1,505 Reduced 12.08%
10,949 $334,000
Q3 2020

Nov 13, 2020

BUY
$22.61 - $31.03 $39,205 - $53,806
1,734 Added 16.18%
12,454 $380,000
Q2 2020

Aug 14, 2020

BUY
$12.89 - $24.37 $138,180 - $261,246
10,720 New
10,720 $238,000

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 $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,...
More about CARR
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