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 %

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