A detailed history of Windward Capital Management CO transactions in Carrier Global Corp stock. As of the latest transaction made, Windward Capital Management CO holds 154,723 shares of CARR stock, worth $10.4 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
154,723
Previous 154,305 0.27%
Holding current value
$10.4 Million
Previous $9.73 Million 27.95%
% of portfolio
0.99%
Previous 0.85%

Shares

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

Nov 01, 2024

BUY
$61.9 - $80.88 $25,874 - $33,807
418 Added 0.27%
154,723 $12.5 Million
Q2 2024

Aug 06, 2024

SELL
$53.38 - $66.22 $193,716 - $240,312
-3,629 Reduced 2.3%
154,305 $9.73 Million
Q1 2024

Sep 20, 2024

BUY
$53.43 - $59.82 $193,897 - $217,086
3,629 Added 2.35%
157,934 $9.18 Million
Q1 2024

May 07, 2024

BUY
$53.43 - $59.82 $8.44 Million - $9.45 Million
157,934 New
157,934 $9.18 Million
Q4 2023

Oct 03, 2024

SELL
$46.4 - $58.81 $16,332 - $20,701
-352 Reduced 0.22%
160,901 $9.24 Million
Q4 2023

Jan 16, 2024

SELL
$46.4 - $58.81 $16,332 - $20,701
-352 Reduced 0.22%
160,901 $9.24 Million
Q3 2023

Oct 03, 2024

BUY
$49.07 - $59.8 $340,938 - $415,490
6,948 Added 4.5%
161,253 $8.9 Million
Q3 2023

Oct 20, 2023

BUY
$49.07 - $59.8 $7.91 Million - $9.64 Million
161,253 New
161,253 $8.9 Million
Q1 2023

Apr 24, 2023

BUY
$41.52 - $48.38 $611,423 - $712,443
14,726 Added 10.0%
161,975 $7.41 Million
Q3 2022

Oct 14, 2022

BUY
$35.28 - $44.41 $10,125 - $12,745
287 Added 0.2%
147,249 $5.24 Million
Q2 2022

Jul 08, 2022

BUY
$34.41 - $46.04 $29,592 - $39,594
860 Added 0.59%
146,962 $5.24 Million
Q1 2022

Apr 20, 2022

SELL
$42.91 - $53.82 $21,798 - $27,340
-508 Reduced 0.35%
146,102 $6.7 Million
Q4 2021

Jan 14, 2022

BUY
$50.3 - $57.15 $18,158 - $20,631
361 Added 0.25%
146,610 $7.95 Million
Q3 2021

Oct 12, 2021

BUY
$48.05 - $58.32 $528 - $641
11 Added 0.01%
146,249 $7.57 Million
Q2 2021

Jul 19, 2021

SELL
$42.02 - $48.71 $12,606 - $14,613
-300 Reduced 0.2%
146,238 $7.11 Million
Q1 2021

Apr 15, 2021

SELL
$35.52 - $42.36 $17,760 - $21,180
-500 Reduced 0.34%
146,538 $6.19 Million
Q4 2020

Jan 21, 2021

SELL
$30.77 - $40.5 $467,365 - $615,154
-15,189 Reduced 9.36%
147,038 $5.55 Million
Q3 2020

Oct 13, 2020

SELL
$22.61 - $31.03 $16,324 - $22,403
-722 Reduced 0.44%
162,227 $4.96 Million
Q2 2020

Jul 20, 2020

BUY
$12.89 - $24.37 $2.1 Million - $3.97 Million
162,949 New
162,949 $3.62 Million

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 $56.1B
  • 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
Track This Portfolio

Track Windward Capital Management CO Portfolio

Follow Windward Capital Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Windward Capital Management CO , based on Form 13F filings with the SEC.

News

Stay updated on Windward Capital Management CO with notifications on news.