A detailed history of Ntv Asset Management LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Ntv Asset Management LLC holds 7,514 shares of CARR stock, worth $553,255. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,514
Previous 7,643 1.69%
Holding current value
$553,255
Previous $444,000 6.53%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Jul 31, 2024

SELL
$53.38 - $66.22 $6,886 - $8,542
-129 Reduced 1.69%
7,514 $473,000
Q1 2024

May 07, 2024

BUY
$53.43 - $59.82 $17,311 - $19,381
324 Added 4.43%
7,643 $444,000
Q4 2023

Feb 06, 2024

SELL
$46.4 - $58.81 $16,611 - $21,053
-358 Reduced 4.66%
7,319 $420,000
Q3 2023

Nov 06, 2023

SELL
$49.07 - $59.8 $13,347 - $16,265
-272 Reduced 3.42%
7,677 $423,000
Q2 2023

Aug 02, 2023

SELL
$40.65 - $49.71 $19,633 - $24,009
-483 Reduced 5.73%
7,949 $395,000
Q1 2023

May 05, 2023

BUY
$41.52 - $48.38 $83 - $96
2 Added 0.02%
8,432 $385,000
Q4 2022

Feb 08, 2023

BUY
$34.06 - $44.93 $68 - $89
2 Added 0.02%
8,430 $347,000
Q3 2022

Nov 07, 2022

BUY
$35.28 - $44.41 $70 - $88
2 Added 0.02%
8,428 $300,000
Q2 2022

Jul 28, 2022

SELL
$34.41 - $46.04 $1,273 - $1,703
-37 Reduced 0.44%
8,426 $300,000
Q1 2022

May 06, 2022

BUY
$42.91 - $53.82 $643 - $807
15 Added 0.18%
8,463 $388,000
Q4 2021

Feb 04, 2022

SELL
$50.3 - $57.15 $15,844 - $18,002
-315 Reduced 3.59%
8,448 $458,000
Q3 2021

Nov 10, 2021

SELL
$48.05 - $58.32 $10,234 - $12,422
-213 Reduced 2.37%
8,763 $454,000
Q2 2021

Aug 09, 2021

BUY
$42.02 - $48.71 $42 - $48
1 Added 0.01%
8,976 $436,000
Q1 2021

May 10, 2021

SELL
$35.52 - $42.36 $27,030 - $32,235
-761 Reduced 7.82%
8,975 $379,000
Q4 2020

Feb 05, 2021

SELL
$30.77 - $40.5 $20,400 - $26,851
-663 Reduced 6.38%
9,736 $367,000
Q3 2020

Oct 29, 2020

SELL
$22.61 - $31.03 $25,752 - $35,343
-1,139 Reduced 9.87%
10,399 $318,000
Q2 2020

Aug 07, 2020

BUY
$12.89 - $24.37 $148,724 - $281,181
11,538 New
11,538 $256,000

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 $61.6B
  • 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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