A detailed history of Schnieders Capital Management LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Schnieders Capital Management LLC holds 25,188 shares of CARR stock, worth $1.77 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
25,188
Previous 25,440 0.99%
Holding current value
$1.77 Million
Previous $1.6 Million 26.37%
% of portfolio
0.39%
Previous 0.33%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$61.9 - $80.88 $15,598 - $20,381
-252 Reduced 0.99%
25,188 $2.03 Million
Q2 2024

Aug 13, 2024

BUY
$53.38 - $66.22 $340,457 - $422,351
6,378 Added 33.46%
25,440 $1.6 Million
Q4 2023

Feb 01, 2024

SELL
$46.4 - $58.81 $132,240 - $167,608
-2,850 Reduced 13.01%
19,062 $1.1 Million
Q4 2022

Feb 13, 2023

BUY
$34.06 - $44.93 $131,403 - $173,339
3,858 Added 21.37%
21,912 $904,000
Q3 2022

Nov 09, 2022

BUY
$35.28 - $44.41 $412,776 - $519,596
11,700 Added 184.14%
18,054 $642,000
Q2 2022

Jul 28, 2022

SELL
$34.41 - $46.04 $52,647 - $70,441
-1,530 Reduced 19.41%
6,354 $227,000
Q1 2022

Apr 27, 2022

BUY
$42.91 - $53.82 $514 - $645
12 Added 0.15%
7,884 $362,000
Q4 2021

Feb 03, 2022

BUY
$50.3 - $57.15 $28,520 - $32,404
567 Added 7.76%
7,872 $427,000
Q3 2021

Nov 01, 2021

SELL
$48.05 - $58.32 $33,635 - $40,824
-700 Reduced 8.74%
7,305 $378,000
Q2 2021

Aug 10, 2021

SELL
$42.02 - $48.71 $5,252 - $6,088
-125 Reduced 1.54%
8,005 $389,000
Q1 2021

May 12, 2021

BUY
$35.52 - $42.36 $3,552 - $4,236
100 Added 1.25%
8,130 $343,000
Q4 2020

Feb 08, 2021

BUY
$30.77 - $40.5 $247,083 - $325,215
8,030 New
8,030 $303,000

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 $58.6B
  • 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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