A detailed history of Capstone Investment Advisors, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 361 shares of CARR stock, worth $25,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares
361
Previous 742 51.35%
Holding current value
$25,071
Previous $46,000 36.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$61.9 - $80.88 $23,583 - $30,815
-381 Reduced 51.35%
361 $29,000
Q2 2024

Aug 14, 2024

BUY
$53.38 - $66.22 $27,597 - $34,235
517 Added 229.78%
742 $46,000
Q1 2024

May 01, 2024

SELL
$53.43 - $59.82 $28,585 - $32,003
-535 Reduced 70.39%
225 $13,000
Q4 2023

Feb 12, 2024

SELL
$46.4 - $58.81 $256,963 - $325,689
-5,538 Reduced 87.93%
760 $43,000
Q3 2023

Nov 13, 2023

SELL
$49.07 - $59.8 $44,408 - $54,119
-905 Reduced 12.56%
6,298 $347,000
Q2 2023

Aug 10, 2023

BUY
$40.65 - $49.71 $229,062 - $280,115
5,635 Added 359.38%
7,203 $358,000
Q1 2023

May 09, 2023

SELL
$41.52 - $48.38 $1.79 Million - $2.09 Million
-43,156 Reduced 96.49%
1,568 $71,000
Q4 2022

Feb 10, 2023

SELL
$34.06 - $44.93 $881,302 - $1.16 Million
-25,875 Reduced 36.65%
44,724 $1.85 Million
Q3 2022

Nov 10, 2022

BUY
$35.28 - $44.41 $1.44 Million - $1.82 Million
40,889 Added 137.63%
70,599 $2.51 Million
Q2 2022

Aug 15, 2022

BUY
$34.41 - $46.04 $542,576 - $725,958
15,768 Added 113.1%
29,710 $1.06 Million
Q1 2022

May 13, 2022

BUY
$42.91 - $53.82 $387,091 - $485,510
9,021 Added 183.32%
13,942 $640,000
Q3 2021

Nov 15, 2021

SELL
$48.05 - $58.32 $1.94 Million - $2.36 Million
-40,402 Reduced 89.14%
4,921 $254,000
Q4 2020

Feb 16, 2021

SELL
$30.77 - $40.5 $1.72 Million - $2.26 Million
-55,809 Reduced 55.18%
45,323 $1.71 Million
Q3 2020

Nov 16, 2020

BUY
$22.61 - $31.03 $260,060 - $356,907
11,502 Added 12.83%
101,132 $3.09 Million
Q2 2020

Aug 14, 2020

BUY
$12.89 - $24.37 $1.16 Million - $2.18 Million
89,630 New
89,630 $1.99 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 $58.1B
  • 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
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