SUMMITRY LLC CARR Holdings History
Number of Shares
973,638.00
Current Holdings Value*
$61.73 Mil
% of Portfolio
3.12%
Total Estimate Gain
$15.47 Mil
% of Total Estimate Gain
23.20%
SUMMITRY LLC's Carrier Global Corp Holding Summary
As of 2025-03-31, SUMMITRY LLC held 973,638.00 shares of Carrier Global Corp(CARR), totaling $61.73 Mil. This investment constitutes 3.12% of their stock portfolio, and SUMMITRY LLC now holds 0.11% of the outstanding Carrier Global Corp(CARR) stock.
The initial trade took place in 2024Q1. And since then SUMMITRY LLC has made 4 purchases of CARR, at an average price of $60.65, for a total of 1.10 Mil shares. In addition, there have been 1 sales at an average price of $69.63 for 125,696.00 shares. Based on historical transaction data and CARR's current price of $75.38, SUMMITRY LLC's estimated gain on his CARR holdings is $15.47 Mil, reflecting a 23.20% gain to date.
SUMMITRY LLC CARR ($75.38) Holding Chart
SUMMITRY LLC CARR ($75.38) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1