A detailed history of Pathstone Holdings, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Pathstone Holdings, LLC holds 132,744 shares of CARR stock, worth $7.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
132,744
Previous 134,195 1.08%
Holding current value
$7.18 Million
Previous $9.82 Million 19.32%
% of portfolio
0.03%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025

SELL
$58.75 - $80.73 $85,246 - $117,139
-1,451 Reduced 1.08%
132,744 $7.92 Million
Q2 2025

Aug 12, 2025

SELL
$55.55 - $75.83 $475,730 - $649,408
-8,564 Reduced 6.0%
134,195 $9.82 Million
Q1 2025

May 15, 2025

BUY
$62.07 - $70.55 $1.16 Million - $1.32 Million
18,704 Added 15.08%
142,759 $9.05 Million
Q4 2024

Feb 14, 2025

BUY
$66.69 - $82.65 $385,401 - $477,634
5,779 Added 4.89%
124,055 $8.47 Million
Q3 2024

Nov 07, 2024

BUY
$61.9 - $80.88 $85,298 - $111,452
1,378 Added 1.18%
118,276 $9.52 Million
Q2 2024

Aug 14, 2024

SELL
$53.38 - $66.22 $157,150 - $194,951
-2,944 Reduced 2.46%
116,898 $7.37 Million
Q1 2024

May 13, 2024

BUY
$53.43 - $59.82 $426,050 - $477,004
7,974 Added 7.13%
119,842 $6.97 Million
Q4 2023

Feb 14, 2024

BUY
$46.4 - $58.81 $5.19 Million - $6.58 Million
111,868 New
111,868 $6.43 Million

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 $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,...
More about CARR
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