Mather Group, Llc. Carrier Global Corp Transaction History

Mather Group, Llc.

$9.52 Billion
Q4 2025

A detailed history of Mather Group, Llc. transactions in Carrier Global Corp stock. As of the latest transaction made, Mather Group, Llc. holds 10,456 shares of CARR stock, worth $565,669. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,456

Previous 11,238 6.96%

Holding current value

$565,669

Previous $670,000 15.67%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$54.1 - $60.75 $42,306 - $47,506	-782 Reduced 6.96%	10,456 $565,000
Q3 2025 Oct 20, 2025	BUY	$58.75 - $80.73 $29,433 - $40,445	501 Added 4.67%	11,238 $670,000
Q2 2025 Jul 15, 2025	SELL	$55.55 - $75.83 $50,550 - $69,005	-910 Reduced 7.81%	10,737 $785,000
Q1 2025 Apr 25, 2025	BUY	$62.07 - $70.55 $35,069 - $39,860	565 Added 5.1%	11,647 $738,000
Q4 2024 Jan 24, 2025	BUY	$66.69 - $82.65 $600 - $743	9 Added 0.08%	11,082 $756,000

Q3 2024 Oct 07, 2024	SELL	$61.9 - $80.88 $21,293 - $27,822	-344 Reduced 3.01%	11,073 $891,000
Q2 2024 Jul 08, 2024	BUY	$53.38 - $66.22 $220,459 - $273,488	4,130 Added 56.68%	11,417 $720,000
Q1 2024 Apr 08, 2024	SELL	$53.43 - $59.82 $19,929 - $22,312	-373 Reduced 4.87%	7,287 $423,000
Q4 2023 Feb 05, 2024	BUY	$46.4 - $58.81 $13,780 - $17,466	297 Added 4.03%	7,660 $440,000
Q3 2023 Nov 13, 2023	SELL	$49.07 - $59.8 $132,243 - $161,161	-2,695 Reduced 26.79%	7,363 $406,000
Q2 2023 Aug 08, 2023	BUY	$40.65 - $49.71 $36,341 - $44,440	894 Added 9.76%	10,058 $499,000
Q1 2023 May 09, 2023	BUY	$41.52 - $48.38 $18,684 - $21,771	450 Added 5.16%	9,164 $419,000
Q4 2022 Mar 10, 2023	BUY	$34.06 - $44.93 $296,798 - $391,520	8,714 New	8,714 $359,000

Others Institutions Holding CARR

# of Institutions

1,709

Shares Held

723M

Call Options Held

4.92M

Put Options Held

4.64M

View Full List

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,...

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