A detailed history of Berkshire Asset Management LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Berkshire Asset Management LLC holds 6,311 shares of CARR stock, worth $434,827. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,311
Previous 6,311 -0.0%
Holding current value
$434,827
Previous $398,000 27.39%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 13, 2024

SELL
$53.38 - $66.22 $1,601 - $1,986
-30 Reduced 0.47%
6,311 $398,000
Q1 2024

May 14, 2024

SELL
$53.43 - $59.82 $6,037 - $6,759
-113 Reduced 1.75%
6,341 $368,000
Q4 2023

Feb 09, 2024

SELL
$46.4 - $58.81 $324 - $411
-7 Reduced 0.11%
6,454 $370,000
Q2 2023

Aug 14, 2023

SELL
$40.65 - $49.71 $9,877 - $12,079
-243 Reduced 3.62%
6,461 $321,000
Q1 2023

Jun 06, 2023

BUY
$41.52 - $48.38 $278,350 - $324,339
6,704 New
6,704 $306,000
Q3 2022

Nov 14, 2022

SELL
$35.28 - $44.41 $9,807 - $12,345
-278 Reduced 3.98%
6,714 $239,000
Q2 2022

Aug 12, 2022

SELL
$34.41 - $46.04 $102,472 - $137,107
-2,978 Reduced 29.87%
6,992 $249,000
Q4 2021

Feb 14, 2022

SELL
$50.3 - $57.15 $65,792 - $74,752
-1,308 Reduced 11.6%
9,970 $541,000
Q3 2021

Nov 15, 2021

BUY
$48.05 - $58.32 $105,902 - $128,537
2,204 Added 24.29%
11,278 $584,000
Q2 2021

Aug 16, 2021

SELL
$42.02 - $48.71 $3,319 - $3,848
-79 Reduced 0.86%
9,074 $441,000
Q1 2021

May 17, 2021

SELL
$35.52 - $42.36 $11,899 - $14,190
-335 Reduced 3.53%
9,153 $386,000
Q4 2020

Feb 16, 2021

BUY
$30.77 - $40.5 $79,971 - $105,259
2,599 Added 37.73%
9,488 $358,000
Q3 2020

Nov 16, 2020

BUY
$22.61 - $31.03 $155,760 - $213,765
6,889 New
6,889 $210,000

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 $57.6B
  • 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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