A detailed history of Chesapeake Asset Management LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Chesapeake Asset Management LLC holds 650 shares of CARR stock, worth $35,165. This represents 0.04% of its overall portfolio holdings.

Number of Shares
650
Previous 650 -0.0%
Holding current value
$35,165
Previous $47,000 19.15%
% of portfolio
0.04%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Oct 15, 2025

BUY
$55.55 - $75.83 $36,107 - $49,289
650 New
650 $47,000
Q3 2024

Jan 05, 2026

SELL
$61.9 - $80.88 $5,571 - $7,279
-90 Reduced 12.0%
660 $53.1 Million
Q2 2024

Jan 05, 2026

BUY
$53.38 - $66.22 $5,338 - $6,622
100 Added 15.38%
750 $47.3 Million
Q4 2023

Jan 05, 2026

SELL
$46.4 - $58.81 $4,964 - $6,292
-107 Reduced 12.49%
750 $43.1 Million
Q3 2023

Jan 05, 2026

SELL
$49.07 - $59.8 $63,447 - $77,321
-1,293 Reduced 60.14%
857 $47.3 Million
Q2 2023

Jan 05, 2026

SELL
$40.65 - $49.71 $28,983 - $35,443
-713 Reduced 24.9%
2,150 $107 Million
Q1 2023

Jan 05, 2026

BUY
$41.52 - $48.38 $91,883 - $107,064
2,213 Added 340.46%
2,863 $131 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 $45.2B
  • 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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