Neville Rodie & Shaw Inc Carrier Global Corp Transaction History

Neville Rodie & Shaw Inc

$1.37 Billion
Q4 2024

A detailed history of Neville Rodie & Shaw Inc transactions in Carrier Global Corp stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 21,589 shares of CARR stock, worth $1.41 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,589

Previous 21,558 0.14%

Holding current value

$1.41 Million

Previous $1.74 Million 15.04%

% of portfolio

0.11%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$66.69 - $82.65 $2,067 - $2,562	31 Added 0.14%	21,589 $1.47 Million
Q1 2024 Apr 09, 2024	SELL	$53.43 - $59.82 $39,858 - $44,625	-746 Reduced 3.34%	21,558 $1.25 Million
Q4 2023 Jan 02, 2024	SELL	$46.4 - $58.81 $34,800 - $44,107	-750 Reduced 3.25%	22,304 $1.28 Million
Q3 2023 Oct 10, 2023	SELL	$49.07 - $59.8 $22,081 - $26,910	-450 Reduced 1.91%	23,054 $1.27 Million
Q1 2023 Apr 04, 2023	SELL	$41.52 - $48.38 $45,464 - $52,976	-1,095 Reduced 4.45%	23,504 $1.08 Million
Q3 2022 Oct 04, 2022	SELL	$35.28 - $44.41 $111,802 - $140,735	-3,169 Reduced 11.41%	24,599 $875,000
Q2 2022 Jul 06, 2022	BUY	$34.41 - $46.04 $1,204 - $1,611	35 Added 0.13%	27,768 $990,000
Q1 2022 Apr 05, 2022	SELL	$42.91 - $53.82 $11,585 - $14,531	-270 Reduced 0.96%	27,733 $1.28 Million
Q4 2021 Jan 05, 2022	SELL	$50.3 - $57.15 $6,790 - $7,715	-135 Reduced 0.48%	28,003 $1.52 Million
Q3 2021 Oct 06, 2021	SELL	$48.05 - $58.32 $9,129 - $11,080	-190 Reduced 0.67%	28,138 $1.46 Million
Q2 2021 Jul 06, 2021	SELL	$42.02 - $48.71 $210 - $243	-5 Reduced 0.02%	28,328 $1.38 Million
Q1 2021 Apr 08, 2021	SELL	$35.52 - $42.36 $25,823 - $30,795	-727 Reduced 2.5%	28,333 $1.2 Million
Q4 2020 Mar 04, 2021	SELL	$30.77 - $40.5 $10,307 - $13,567	-335 Reduced 1.14%	29,060 $1.1 Million
Q3 2020 Oct 01, 2020	SELL	$22.61 - $31.03 $394,024 - $540,759	-17,427 Reduced 37.22%	29,395 $898,000
Q2 2020 Jul 15, 2020	BUY	$12.89 - $24.37 $603,535 - $1.14 Million	46,822 New	46,822 $1.04 Million

Others Institutions Holding CARR

# of Institutions

1,699

Shares Held

722M

Call Options Held

7.31M

Put Options Held

7.47M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $54.5B
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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Neville Rodie & Shaw Inc Carrier Global Corp Transaction History