A detailed history of First City Capital Management, Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, First City Capital Management, Inc. holds 9,887 shares of CARR stock, worth $686,652. This represents 0.41% of its overall portfolio holdings.

Number of Shares
9,887
Previous 9,887 -0.0%
Holding current value
$686,652
Previous $623,000 27.61%
% of portfolio
0.41%
Previous 0.36%

Shares

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

Aug 13, 2024

SELL
$53.38 - $66.22 $34,697 - $43,043
-650 Reduced 6.17%
9,887 $623,000
Q1 2024

May 22, 2024

SELL
$53.43 - $59.82 $146,932 - $164,505
-2,750 Reduced 20.7%
10,537 $612,000
Q4 2023

Feb 07, 2024

SELL
$46.4 - $58.81 $5,289 - $6,704
-114 Reduced 0.85%
13,287 $763,000
Q3 2023

Oct 26, 2023

SELL
$49.07 - $59.8 $14,721 - $17,940
-300 Reduced 2.19%
13,401 $739,000
Q2 2023

Jul 19, 2023

SELL
$40.65 - $49.71 $32,520 - $39,768
-800 Reduced 5.52%
13,701 $681,000
Q1 2023

May 01, 2023

SELL
$41.52 - $48.38 $1,868 - $2,177
-45 Reduced 0.31%
14,501 $663,000
Q4 2022

Feb 13, 2023

SELL
$34.06 - $44.93 $34,911 - $46,053
-1,025 Reduced 6.58%
14,546 $600,000
Q3 2022

Oct 24, 2022

BUY
$35.28 - $44.41 $215,419 - $271,167
6,106 Added 64.51%
15,571 $554,000
Q2 2022

Jul 21, 2022

BUY
$34.41 - $46.04 $8,602 - $11,510
250 Added 2.71%
9,465 $338,000
Q4 2021

Feb 07, 2022

SELL
$50.3 - $57.15 $63,126 - $71,723
-1,255 Reduced 11.99%
9,215 $422,000
Q2 2021

Aug 13, 2021

SELL
$42.02 - $48.71 $9,664 - $11,203
-230 Reduced 2.15%
10,470 $586,000
Q1 2021

May 13, 2021

SELL
$35.52 - $42.36 $17,760 - $21,180
-500 Reduced 4.46%
10,700 $454,000
Q4 2020

Feb 12, 2021

SELL
$30.77 - $40.5 $345,824 - $455,179
-11,239 Reduced 50.09%
11,200 $417,000
Q3 2020

Nov 16, 2020

BUY
$22.61 - $31.03 $241,022 - $330,779
10,660 Added 90.5%
22,439 $685,000
Q2 2020

Aug 14, 2020

BUY
$12.89 - $24.37 $151,831 - $287,054
11,779 New
11,779 $262,000

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 $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
Track This Portfolio

Track First City Capital Management, Inc. Portfolio

Follow First City Capital Management, Inc. 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 First City Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First City Capital Management, Inc. with notifications on news.