Northwest Investment Counselors, LLC Carrier Global Corp Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 84,666 shares of CARR stock, worth $5.04 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

84,666

Previous 85,473 0.94%

Holding current value

$5.04 Million

Previous $5.39 Million 26.4%

% of portfolio

1.63%

Previous 1.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$61.9 - $80.88 $49,953 - $65,270	-807 Reduced 0.94%	84,666 $6.81 Million
Q2 2024 Jul 15, 2024	SELL	$53.38 - $66.22 $145,567 - $180,581	-2,727 Reduced 3.09%	85,473 $5.39 Million
Q1 2024 Apr 12, 2024	SELL	$53.43 - $59.82 $124,385 - $139,260	-2,328 Reduced 2.57%	88,200 $5.13 Million
Q4 2023 Jan 19, 2024	SELL	$46.4 - $58.81 $34,985 - $44,342	-754 Reduced 0.83%	90,528 $5.2 Million
Q3 2023 Oct 12, 2023	SELL	$49.07 - $59.8 $1,128 - $1,375	-23 Reduced 0.03%	91,282 $5.04 Million
Q2 2023 Jul 11, 2023	BUY	$40.65 - $49.71 $17,926 - $21,922	441 Added 0.49%	91,305 $4.54 Million
Q1 2023 Apr 17, 2023	SELL	$41.52 - $48.38 $89,101 - $103,823	-2,146 Reduced 2.31%	90,864 $4.16 Million
Q4 2022 Jan 18, 2023	BUY	$34.06 - $44.93 $172,377 - $227,390	5,061 Added 5.75%	93,010 $0
Q3 2022 Oct 28, 2022	BUY	$35.28 - $44.41 $102,770 - $129,366	2,913 Added 3.43%	87,949 $3.13 Million
Q2 2022 Jul 26, 2022	BUY	$34.41 - $46.04 $85,199 - $113,995	2,476 Added 3.0%	85,036 $3.03 Million
Q1 2022 Apr 18, 2022	BUY	$42.91 - $53.82 $129,244 - $162,105	3,012 Added 3.79%	82,560 $3.79 Million
Q4 2021 Jan 26, 2022	SELL	$50.3 - $57.15 $38,177 - $43,376	-759 Reduced 0.95%	79,548 $4.32 Million
Q3 2021 Oct 19, 2021	SELL	$48.05 - $58.32 $125,602 - $152,448	-2,614 Reduced 3.15%	80,307 $4.16 Million
Q2 2021 Jul 22, 2021	SELL	$42.02 - $48.71 $26,724 - $30,979	-636 Reduced 0.76%	82,921 $4.03 Million
Q1 2021 Apr 20, 2021	SELL	$35.52 - $42.36 $24,473 - $29,186	-689 Reduced 0.82%	83,557 $3.53 Million
Q4 2020 Jan 26, 2021	BUY	$30.77 - $40.5 $9,169 - $12,069	298 Added 0.35%	84,246 $3.18 Million
Q3 2020 Oct 21, 2020	BUY	$22.61 - $31.03 $240,005 - $329,383	10,615 Added 14.48%	83,948 $2.56 Million
Q2 2020 Jul 14, 2020	BUY	$12.89 - $24.37 $945,262 - $1.79 Million	73,333 New	73,333 $1.63 Million

Others Institutions Holding CARR

# of Institutions

1,701

Shares Held

726M

Call Options Held

6.72M

Put Options Held

7.48M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $49.7B
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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Northwest Investment Counselors, LLC Carrier Global Corp Transaction History