Carrier Global Corporation

NYSE:CARR Stock Report

Market Cap: US$61.8b

Carrier Global Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:CARR Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
16 May 24SellUS$1,314,624Kevin O'ConnorIndividual20,000US$65.73
10 May 24SellUS$1,635,120Nadia VilleneuveIndividual25,000US$65.40
29 Apr 24SellUS$2,395,087Jurgen TimpermanIndividual38,858US$61.64
08 Feb 24SellUS$365,518Kyle CrockettIndividual6,775US$53.95
08 Feb 24SellUS$1,427,676Kevin O'ConnorIndividual26,551US$53.77
08 Feb 24SellUS$3,141,483David GitlinIndividual58,000US$54.16

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CARR?
Owner TypeNumber of SharesOwnership Percentage
State or Government900,5560.1%
Individual Insiders1,227,7180.137%
Private Companies58,608,9596.53%
General Public72,843,1688.12%
Institutions763,646,96085.1%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.9%.

Top Shareholders

Top 25 shareholders own 71.46% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
25.7%
Capital Research and Management Company
230,977,956US$15.9b0.08%0.74%
10.6%
The Vanguard Group, Inc.
95,204,977US$6.6b0.66%0.09%
6.53%
Viessmann Generations Group GmbH & Co. KG
58,608,959US$4.0b0%no data
5.92%
BlackRock, Inc.
53,109,723US$3.7b1.31%0.06%
3.75%
State Street Global Advisors, Inc.
33,665,505US$2.3b1.41%0.08%
2.69%
JP Morgan Asset Management
24,092,129US$1.7b-6.16%0.18%
1.89%
Geode Capital Management, LLC
16,937,689US$1.2b1.74%0.08%
1.6%
Dodge & Cox
14,346,499US$988.5m-0.14%0.33%
1.59%
Fisher Asset Management, LLC
14,267,109US$983.0m1.93%0.39%
1.17%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
10,487,091US$722.6m-8.74%0.17%
0.9%
Norges Bank Investment Management
8,034,121US$553.6m0%0.04%
0.89%
UBS Asset Management AG
7,954,826US$548.1m4.24%0.05%
0.86%
FMR LLC
7,690,858US$529.9m39.9%0.03%
0.84%
Northern Trust Global Investments
7,581,240US$522.3m-3.45%0.08%
0.84%
Fiera Capital Corporation
7,577,912US$522.1m-4.56%1.19%
0.7%
Legal & General Investment Management Limited
6,280,610US$432.7m-2.9%0.08%
0.66%
Pictet Asset Management Limited
5,954,668US$410.3m1.57%0.35%
0.63%
BNY Asset Management
5,619,315US$387.2m-2.63%0.07%
0.6%
Eaton Vance Management
5,413,432US$373.0m3.53%0.08%
0.58%
Morgan Stanley, Investment Banking and Brokerage Investments
5,218,643US$359.6m-24%0.04%
0.54%
T. Rowe Price Group, Inc.
4,820,021US$332.1m-18.2%0.03%
0.53%
Charles Schwab Investment Management, Inc.
4,744,407US$326.9m1.05%0.05%
0.49%
Dimensional Fund Advisors LP
4,353,478US$300.0m1.27%0.05%
0.46%
PineStone Asset Management Inc.
4,107,096US$283.0m1.29%2.32%
0.46%
Victory Capital Management Inc.
4,097,926US$282.3m-7.68%0.26%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 08:16
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Carrier Global Corporation is covered by 31 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullArgus Research Company
Timothy WojsBaird
Julian MitchellBarclays