A detailed history of Hemenway Trust CO LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Hemenway Trust CO LLC holds 381,769 shares of CARR stock, worth $20.7 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
381,769
Previous 385,210 0.89%
Holding current value
$20.7 Million
Previous $28.2 Million 19.16%
% of portfolio
1.84%
Previous 2.33%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025

SELL
$58.75 - $80.73 $202,158 - $277,791
-3,441 Reduced 0.89%
381,769 $22.8 Million
Q2 2025

Jul 23, 2025

BUY
$55.55 - $75.83 $876,801 - $1.2 Million
15,784 Added 4.27%
385,210 $28.2 Million
Q1 2025

Apr 18, 2025

BUY
$62.07 - $70.55 $2.52 Million - $2.87 Million
40,637 Added 12.36%
369,426 $23.4 Million
Q4 2024

Feb 12, 2025

BUY
$66.69 - $82.65 $2.72 Million - $3.37 Million
40,766 Added 14.15%
328,789 $22.4 Million
Q3 2024

Nov 05, 2024

BUY
$61.9 - $80.88 $5.21 Million - $6.81 Million
84,208 Added 41.32%
288,023 $23.2 Million
Q2 2024

Aug 05, 2024

BUY
$53.38 - $66.22 $5.11 Million - $6.33 Million
95,645 Added 88.42%
203,815 $12.9 Million
Q1 2024

May 03, 2024

BUY
$53.43 - $59.82 $5.78 Million - $6.47 Million
108,170 New
108,170 $6.29 Million
Q3 2020

Oct 28, 2020

SELL
$22.61 - $31.03 $514,106 - $705,560
-22,738 Closed
0 $0
Q2 2020

Jul 28, 2020

BUY
$12.89 - $24.37 $293,092 - $554,125
22,738 New
22,738 $505,000

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 $45.2B
  • 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 Hemenway Trust CO LLC Portfolio

Follow Hemenway Trust CO 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 Hemenway Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hemenway Trust CO LLC with notifications on news.