A detailed history of Abbrea Capital, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Abbrea Capital, LLC holds 19,982 shares of CARR stock, worth $1.33 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
19,982
Previous 20,006 0.12%
Holding current value
$1.33 Million
Previous $1.16 Million 8.68%
% of portfolio
0.17%
Previous 0.15%

Shares

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

Aug 08, 2024

SELL
$53.38 - $66.22 $1,281 - $1,589
-24 Reduced 0.12%
19,982 $1.26 Million
Q1 2023

May 11, 2023

SELL
$41.52 - $48.38 $2,283 - $2,660
-55 Reduced 0.27%
20,006 $915,000
Q4 2022

Feb 08, 2023

BUY
$34.06 - $44.93 $3,065 - $4,043
90 Added 0.45%
20,061 $827,000
Q3 2022

Nov 03, 2022

SELL
$35.28 - $44.41 $6,350 - $7,993
-180 Reduced 0.89%
19,971 $710,000
Q2 2022

Aug 02, 2022

SELL
$34.41 - $46.04 $28,525 - $38,167
-829 Reduced 3.95%
20,151 $722,000
Q4 2021

Feb 04, 2022

BUY
$50.3 - $57.15 $36,668 - $41,662
729 Added 3.6%
20,980 $1.14 Million
Q2 2021

Aug 04, 2021

SELL
$42.02 - $48.71 $2,101 - $2,435
-50 Reduced 0.25%
20,251 $987,000
Q1 2021

May 13, 2021

SELL
$35.52 - $42.36 $3,552 - $4,236
-100 Reduced 0.49%
20,301 $857,000
Q4 2020

Jan 21, 2021

SELL
$30.77 - $40.5 $646 - $850
-21 Reduced 0.1%
20,401 $772,000
Q3 2020

Oct 20, 2020

SELL
$22.61 - $31.03 $2,125 - $2,916
-94 Reduced 0.46%
20,422 $624,000
Q2 2020

Aug 11, 2020

BUY
$12.89 - $24.37 $264,451 - $499,974
20,516 New
20,516 $458,000

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 $55.6B
  • 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
Track This Portfolio

Track Abbrea Capital, LLC Portfolio

Follow Abbrea Capital, LLC 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 Abbrea Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abbrea Capital, LLC with notifications on news.