Birch Hill Investment Advisors LLC Carrier Global Corp Transaction History

Birch Hill Investment Advisors LLC

$2.07 Billion
Q4 2024

A detailed history of Birch Hill Investment Advisors LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Birch Hill Investment Advisors LLC holds 21,128 shares of CARR stock, worth $1.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,128

Previous 21,528 1.86%

Holding current value

$1.4 Million

Previous $1.73 Million 16.74%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$66.69 - $82.65 $26,676 - $33,060	-400 Reduced 1.86%	21,128 $1.44 Million
Q2 2024 Jul 30, 2024	SELL	$53.38 - $66.22 $4,110 - $5,098	-77 Reduced 0.36%	21,528 $1.36 Million
Q1 2024 May 13, 2024	SELL	$53.43 - $59.82 $63,848 - $71,484	-1,195 Reduced 5.24%	21,605 $1.26 Million
Q3 2023 Oct 19, 2023	BUY	$49.07 - $59.8 $5,152 - $6,279	105 Added 0.46%	22,800 $1.26 Million
Q2 2023 Jul 20, 2023	SELL	$40.65 - $49.71 $13,821 - $16,901	-340 Reduced 1.48%	22,695 $1.13 Million
Q1 2023 Apr 14, 2023	SELL	$41.52 - $48.38 $69,961 - $81,520	-1,685 Reduced 6.82%	23,035 $1.05 Million
Q4 2022 Jan 31, 2023	BUY	$34.06 - $44.93 $11,069 - $14,602	325 Added 1.33%	24,720 $1.02 Million
Q3 2022 Oct 19, 2022	SELL	$35.28 - $44.41 $214,643 - $270,190	-6,084 Reduced 19.96%	24,395 $867,000
Q2 2022 Jul 13, 2022	SELL	$34.41 - $46.04 $15,484 - $20,718	-450 Reduced 1.45%	30,479 $1.09 Million
Q1 2022 Apr 08, 2022	SELL	$42.91 - $53.82 $93,972 - $117,865	-2,190 Reduced 6.61%	30,929 $1.42 Million
Q4 2021 Feb 02, 2022	SELL	$50.3 - $57.15 $173,032 - $196,596	-3,440 Reduced 9.41%	33,119 $1.8 Million
Q3 2021 Oct 25, 2021	SELL	$48.05 - $58.32 $22,919 - $27,818	-477 Reduced 1.29%	36,559 $1.89 Million
Q2 2021 Jul 22, 2021	SELL	$42.02 - $48.71 $20,631 - $23,916	-491 Reduced 1.31%	37,036 $1.8 Million
Q1 2021 Apr 26, 2021	SELL	$35.52 - $42.36 $691,858 - $825,088	-19,478 Reduced 34.17%	37,527 $1.58 Million
Q4 2020 Jan 27, 2021	SELL	$30.77 - $40.5 $196,435 - $258,552	-6,384 Reduced 10.07%	57,005 $2.15 Million
Q3 2020 Oct 22, 2020	SELL	$22.61 - $31.03 $381,747 - $523,910	-16,884 Reduced 21.03%	63,389 $1.94 Million
Q2 2020 Aug 10, 2020	BUY	$12.89 - $24.37 $1.03 Million - $1.96 Million	80,273 New	80,273 $1.78 Million

Others Institutions Holding CARR

# of Institutions

1,703

Shares Held

728M

Call Options Held

6.89M

Put Options Held

7.48M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $55.3B
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,...

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Birch Hill Investment Advisors LLC Carrier Global Corp Transaction History