Christopher Davis - Davis Selected Advisers
Holding/activity history for Carrier Global Corp. (CARR)
← All CARR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | $53.33–66.50 · VW $61.43i | SEC | |
| 2024 Q1 | 229,695 | 0.07 | Reduce 55.37% | 0.09 | $53.13–60.87 · VW $56.40i | $13,352,170 | SEC |
| 2023 Q4 | 514,650 | 0.17 | Add 0.24% | <0.01 | $45.68–59.18 · VW $52.47i | $29,566,779 | SEC |
| 2023 Q3 | 513,418 | 0.18 | Reduce 17.79% | 0.03 | $48.35–60.04 · VW $55.16i | $28,340,804 | SEC |
| 2023 Q2 | 624,528 | 0.19 | Add 0.04% | <0.01 | $40.28–50.08 · VW $43.99i | $31,045,277 | SEC |
| 2023 Q1 | 624,306 | 0.19 | Add 0.29% | <0.01 | $41.12–49.17 · VW $44.94i | $28,561,999 | SEC |
| 2022 Q4 | 622,474 | 0.17 | Reduce 24.08% | 0.05 | $33.10–45.22 · VW $39.92i | $25,677,052 | SEC |
| 2022 Q3 | 819,923 | 0.21 | Reduce 0.54% | <0.01 | $34.69–44.60 · VW $39.40i | $29,156,000 | SEC |
| 2022 Q2 | 824,416 | 0.19 | Reduce 0.58% | <0.01 | $34.12–45.72 · VW $38.62i | $29,399,000 | SEC |
| 2022 Q1 | 829,265 | 0.19 | Reduce 2.40% | <0.01 | $42.45–54.64 · VW $46.51i | $38,038,000 | SEC |
| 2021 Q4 | 849,655 | 0.21 | Reduce 5.99% | 0.01 | $49.93–57.97 · VW $54.10i | $46,085,000 | SEC |
| 2021 Q3 | 903,815 | 0.22 | Reduce 36.92% | 0.11 | $47.53–58.89 · VW $53.87i | $46,781,000 | SEC |
| 2021 Q2 | 1,432,778 | 0.30 | Reduce 91.25% | 2.95 | $42.01–49.10 · VW $44.75i | $69,633,000 | SEC |
| 2021 Q1 | 16,379,299 | 3.23 | Reduce 24.87% | 1.07 | $34.21–43.48 · VW $38.94i | $691,534,000 | SEC |
| 2020 Q4 | 21,800,651 | 4.29 | Reduce 3.07% | 0.13 | $31.45–41.48 · VW $36.85i | $822,321,000 | SEC |
| 2020 Q3 | 22,491,927 | 4.10 | Reduce 26.44% | 1.09 | $23.13–31.56 · VW $28.26i | $686,903,000 | SEC |
| 2020 Q2 | 30,575,476 | 4.14 | Buy | 4.14 | $12.26–24.40 · VW $17.65i | $679,387,000 | SEC |
Price snapshot:
Current price$68.61
52-week low$49.85
52-week high$80.15