A detailed history of Shell Asset Management CO transactions in Carrier Global Corp stock. As of the latest transaction made, Shell Asset Management CO holds 12,227 shares of CARR stock, worth $796,344. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,227
Previous 12,276 0.4%
Holding current value
$796,344
Previous $988,000 15.49%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

SELL
$66.69 - $82.65 $3,267 - $4,049
-49 Reduced 0.4%
12,227 $835,000
Q3 2024

Nov 07, 2024

SELL
$61.9 - $80.88 $637,446 - $832,902
-10,298 Reduced 45.62%
12,276 $988,000
Q1 2024

Jul 31, 2024

SELL
$53.43 - $59.82 $101,784 - $113,957
-1,905 Reduced 7.78%
22,574 $1.42 Million
Q1 2024

May 14, 2024

SELL
$53.43 - $59.82 $463,665 - $519,117
-8,678 Reduced 26.17%
24,479 $1.42 Million
Q4 2023

Feb 14, 2024

SELL
$46.4 - $58.81 $379,876 - $481,477
-8,187 Reduced 19.8%
33,157 $1.91 Million
Q3 2023

Nov 08, 2023

SELL
$49.07 - $59.8 $193,286 - $235,552
-3,939 Reduced 8.7%
41,344 $2.28 Million
Q2 2023

Jul 28, 2023

BUY
$40.65 - $49.71 $572,717 - $700,364
14,089 Added 45.17%
45,283 $2.25 Million
Q1 2023

May 15, 2023

BUY
$41.52 - $48.38 $9,715 - $11,320
234 Added 0.76%
31,194 $1.43 Million
Q4 2022

Feb 07, 2023

SELL
$34.06 - $44.93 $249,012 - $328,483
-7,311 Reduced 19.1%
30,960 $1.28 Million
Q3 2022

Nov 14, 2022

SELL
$35.28 - $44.41 $359,891 - $453,026
-10,201 Reduced 21.05%
38,271 $1.36 Million
Q2 2022

Aug 09, 2022

BUY
$34.41 - $46.04 $54,815 - $73,341
1,593 Added 3.4%
48,472 $1.73 Million
Q1 2022

May 04, 2022

BUY
$42.91 - $53.82 $104,786 - $131,428
2,442 Added 5.5%
46,879 $2.15 Million
Q4 2021

Feb 09, 2022

BUY
$50.3 - $57.15 $379,513 - $431,196
7,545 Added 20.45%
44,437 $2.41 Million
Q3 2021

Nov 04, 2021

BUY
$48.05 - $58.32 $55,401 - $67,242
1,153 Added 3.23%
36,892 $1.91 Million
Q2 2021

Aug 12, 2021

SELL
$42.02 - $48.71 $306,746 - $355,583
-7,300 Reduced 16.96%
35,739 $1.74 Million
Q1 2021

May 10, 2021

SELL
$35.52 - $42.36 $381,058 - $454,438
-10,728 Reduced 19.95%
43,039 $1.82 Million
Q4 2020

Feb 16, 2021

BUY
$30.77 - $40.5 $629,215 - $828,184
20,449 Added 61.38%
53,767 $2.03 Million
Q3 2020

Nov 13, 2020

BUY
$22.61 - $31.03 $1,220 - $1,675
54 Added 0.16%
33,318 $1.02 Million
Q2 2020

Aug 10, 2020

BUY
$12.89 - $24.37 $428,772 - $810,643
33,264 New
33,264 $739,000

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 $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,...
More about CARR
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