A detailed history of Kg&L Capital Management,Llc transactions in Carrier Global Corp stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 4,186 shares of CARR stock, worth $290,717. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,186
Previous 4,186 -0.0%
Holding current value
$290,717
Previous $264,000 27.27%
% of portfolio
0.11%
Previous 0.09%

Shares

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

Jul 22, 2024

SELL
$53.38 - $66.22 $5,338 - $6,622
-100 Reduced 2.33%
4,186 $264,000
Q1 2024

Apr 25, 2024

SELL
$53.43 - $59.82 $2,671 - $2,991
-50 Reduced 1.15%
4,286 $249,000
Q4 2023

Jan 23, 2024

SELL
$46.4 - $58.81 $197,200 - $249,942
-4,250 Reduced 49.5%
4,336 $249,000
Q3 2023

Oct 19, 2023

SELL
$49.07 - $59.8 $9,814 - $11,960
-200 Reduced 2.28%
8,586 $473,000
Q2 2023

Jul 20, 2023

BUY
$40.65 - $49.71 $40,690 - $49,759
1,001 Added 12.86%
8,786 $436,000
Q1 2023

Apr 19, 2023

BUY
$41.52 - $48.38 $16,608 - $19,352
400 Added 5.42%
7,785 $356,000
Q2 2022

Jul 22, 2022

SELL
$34.41 - $46.04 $87,848 - $117,540
-2,553 Reduced 25.69%
7,385 $263,000
Q1 2022

Apr 22, 2022

BUY
$42.91 - $53.82 $173,227 - $217,271
4,037 Added 68.41%
9,938 $456,000
Q4 2021

Jan 19, 2022

SELL
$50.3 - $57.15 $22,635 - $25,717
-450 Reduced 7.09%
5,901 $320,000
Q2 2021

Jul 15, 2021

SELL
$42.02 - $48.71 $42 - $48
-1 Reduced 0.02%
6,351 $309,000
Q1 2021

Apr 14, 2021

SELL
$35.52 - $42.36 $14,243 - $16,986
-401 Reduced 5.94%
6,352 $268,000
Q4 2020

Jan 19, 2021

SELL
$30.77 - $40.5 $120,649 - $158,800
-3,921 Reduced 36.73%
6,753 $254,000
Q3 2020

Oct 13, 2020

BUY
$22.61 - $31.03 $241,339 - $331,214
10,674 New
10,674 $325,000

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
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