Telos Capital Management, Inc. Carrier Global Corp Transaction History

Telos Capital Management, Inc.

$918 Million
Q4 2024

A detailed history of Telos Capital Management, Inc. transactions in Carrier Global Corp stock. As of the latest transaction made, Telos Capital Management, Inc. holds 108,236 shares of CARR stock, worth $7.27 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

108,236

Previous 110,053 1.65%

Holding current value

$7.27 Million

Previous $8.86 Million 16.6%

% of portfolio

0.8%

Previous 0.94%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$66.69 - $82.65 $121,175 - $150,175	-1,817 Reduced 1.65%	108,236 $7.39 Million
Q3 2024 Oct 21, 2024	SELL	$61.9 - $80.88 $270,193 - $353,041	-4,365 Reduced 3.81%	110,053 $8.86 Million
Q2 2024 Jul 31, 2024	BUY	$53.38 - $66.22 $176,154 - $218,526	3,300 Added 2.97%	114,418 $7.22 Million
Q1 2024 Apr 24, 2024	BUY	$53.43 - $59.82 $818,280 - $916,143	15,315 Added 15.99%	111,118 $6.46 Million
Q4 2023 Jan 30, 2024	SELL	$46.4 - $58.81 $58,232 - $73,806	-1,255 Reduced 1.29%	95,803 $5.5 Million
Q3 2023 Nov 01, 2023	SELL	$49.07 - $59.8 $202,462 - $246,734	-4,126 Reduced 4.08%	97,058 $5.36 Million
Q2 2023 Jul 20, 2023	BUY	$40.65 - $49.71 $26,788 - $32,758	659 Added 0.66%	101,184 $5.03 Million
Q1 2023 Apr 27, 2023	SELL	$41.52 - $48.38 $477,438 - $556,321	-11,499 Reduced 10.26%	100,525 $4.6 Million
Q4 2022 Jan 27, 2023	BUY	$34.06 - $44.93 $245,368 - $323,675	7,204 Added 6.87%	112,024 $0
Q3 2022 Oct 31, 2022	SELL	$35.28 - $44.41 $33,057 - $41,612	-937 Reduced 0.89%	104,820 $3.73 Million
Q2 2022 Aug 08, 2022	SELL	$34.41 - $46.04 $214,546 - $287,059	-6,235 Reduced 5.57%	105,757 $3.77 Million
Q1 2022 May 02, 2022	SELL	$42.91 - $53.82 $105,301 - $132,074	-2,454 Reduced 2.14%	111,992 $5.14 Million
Q4 2021 Jan 21, 2022	BUY	$50.3 - $57.15 $408,989 - $464,686	8,131 Added 7.65%	114,446 $6.21 Million
Q3 2021 Oct 19, 2021	BUY	$48.05 - $58.32 $348,650 - $423,169	7,256 Added 7.32%	106,315 $5.5 Million
Q2 2021 Jul 15, 2021	SELL	$42.02 - $48.71 $10,378 - $12,031	-247 Reduced 0.25%	99,059 $4.81 Million
Q1 2021 Apr 28, 2021	SELL	$35.52 - $42.36 $41,700 - $49,730	-1,174 Reduced 1.17%	99,306 $4.19 Million
Q4 2020 Feb 02, 2021	SELL	$30.77 - $40.5 $310,684 - $408,928	-10,097 Reduced 9.13%	100,480 $3.79 Million
Q3 2020 Oct 27, 2020	SELL	$22.61 - $31.03 $113,547 - $155,832	-5,022 Reduced 4.34%	110,577 $3.38 Million
Q2 2020 Jul 23, 2020	BUY	$12.89 - $24.37 $1.49 Million - $2.82 Million	115,599 New	115,599 $2.57 Million

Others Institutions Holding CARR

# of Institutions

1,704

Shares Held

728M

Call Options Held

6.89M

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 $56.2B
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,...

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Telos Capital Management, Inc. Carrier Global Corp Transaction History