CARR CARRIER GLOBAL Corp Insider Trading

Director Maximilian Viessmann sold 12,094,823 shares of CARR for $749,999,974.23 on 2026-05-20, reducing stake by 24.2%.

Viessmann executed a major divestiture of 12,094,823 shares at $62.01, bringing his holdings from 50,074,109 shares down to 37,979,286 shares—a 24.2% reduction in his CARR position. The sale price of $62.01 sits 21.6% below the 52-week high of $81.09, and the current market price of $63.59 is only marginally above the transaction price, suggesting the director sold during a period of significant stock weakness. His cross-ticker track record shows a 100.00% well-timed rate on prior sells, with his most recent CARR sale in June 2025 also preceded a 90-day decline (-11.1%), establishing a demonstrated pattern of selling before downturns at this ticker. Against a backdrop of negative revenue growth (-3.3% annually) and a stretched valuation (P/E of 40.25 relative to quarterly net income of $238,000,000.00), the director's substantial reduction in exposure warrants investor scrutiny of underlying business momentum.

CEO David L. Gitlin buys 19,300 CARR shares at $52.62; stock now at $53.95, down 33.2% from 52-week high.

Gitlin purchased 19,300 shares for $1,015,571.79, increasing his holdings from 515,174 to 534,474 shares (a 3.7% increase). The transaction occurred at $52.62, and CARR has declined 6.7% over the past 30 days and 20.2% over 90 days, now trading at $53.95—down 33.2% from its 52-week high of $80.73. Carrier Global's fundamentals show $5.6B in quarterly revenue, $428.0M net income, and a low P/E of 11.41, suggesting the stock is not expensive by historical measures. His prior trade at this ticker (a sale on 2024-02-08) posted positive 90-day returns, indicating it was not well-timed relative to subsequent price movements. This open-market buy occurs as the stock has retreated substantially from its peak, warranting attention to whether this represents a conviction move or a response to valuation alone.

Director Viessmann Maximilian sold 4,267,425 shares of CARR for $299,999,977.50 on 2025-06-05.

Viessmann Maximilian, a director of Carrier Global, executed a sale of 4,267,425 shares valued at $299,999,977.50 at $70.30 per share, reducing his holdings by 7.9% from 54,341,534 to 50,074,109 shares. The transaction occurred when CARR's stock was trading at $70.30, which is now 13.6% below the 52-week high of $82.67, and the stock has posted a 1.7% gain over the past 30 days and 6.0% over 90 days. At a $61.2B market cap with a P/E of 10.66 and recent quarterly revenue of $5.2B, the company shows modest fundamentals with 1.8% annual revenue growth and $412.0M net income. The scale of this sale—nearly $300M—represents a material reduction in the director's equity stake and warrants attention to the timing and reasoning behind the liquidation.

VP Controller Kyle Crockett sold 18,945 shares of CARR at $65.18 on 2025-02-14, reducing holdings by 80.6% to 4,573 shares.

Kyle Crockett, VP Controller & CAO, executed a substantial reduction in his Carrier Global position, selling 18,945 shares for $1,234,884.36 and retaining only 4,573 shares post-transaction. At the transaction price of $65.18, the stock has since declined 5.3% over 30 days and 13.2% over 90 days; the current price of $65.98 reflects a -20.2% gap from the 52-week high of $82.67. His cross-ticker track record shows a 33.33% well-timed rate on prior sells, but his prior three sales specifically at CARR tell a more mixed story: only 1 of 3 was well-timed at the 90-day mark (the November 2024 sale preceded a -15.4% decline, while the two February 2024 sales were followed by gains of +7.6% and +19.2%). The near-complete liquidation of a major insider position warrants tracking given the backdrop of recent stock weakness and his historical selling patterns at this ticker.

CARR: Crockett Kyle (VP, Controller & CAO) sold 11,647 shares at $76.34; holdings drop -85.1% to 2,042 shares

Kyle sold 11,647 shares on 2024-11-07 at $76.34, reducing his holdings from 13,689 to 2,042 shares—a -85.1% reduction. This is a substantial liquidation of his position at a price $0.34 below the current $76.68 market level. His prior two sales at CARR both occurred on 2024-02-08 with identical 30d (+7.6%) and 90d (+19.2%) returns, neither of which were well-timed (stock rose after both sales). His cross-ticker history shows 2 prior sells with an average 90d return of +19.2% and 0.00% well-timed rate, indicating a pattern of selling ahead of gains. CARR fundamentals remain solid with $6.0B quarterly revenue, $447.0M net income, +8.2% annual growth, and a P/E of 19.22. The timing of this large exit relative to the company's recent performance and his track record warrants monitoring.

CARR CLO Kevin O'Connor sold 167,183 shares ($12.3M) at $73.46; retains 46,083 shares post-sale

O'Connor sold 167,183 shares at $73.46 on 2024-11-06, reducing his stake by 78.4% to a post-transaction position of 46,083 shares. The sale occurred when CARR traded near its 52-week high, and the stock has since declined 6.6% over the subsequent 30-day window. At the same ticker, his prior 2 sales posted mixed results: a May 2024 sale saw 90-day decline of -0.1%, while a February 2024 sale captured gains of +19.6% over 90 days—yielding a 50% well-timed rate on CARR-specific history. His cross-ticker track record across all sells shows an avg 90-day return of +9.8% with a 50% well-timed rate, indicating prior sells have been as often poorly as well-timed. The magnitude of this reduction (78.4% of holdings) in a large-cap industrial with solid fundamentals ($6.0B quarterly revenue, $447.0M net income, P/E 19.22) warrants monitoring to assess whether this represents a one-time liquidity event or signals a broader shift in the insider's conviction at CARR.

SVP Agrawal sold 62,382 shares of CARR at $64.55 on 2024-08-08, reducing holdings 37.7%

Ajay Agrawal, Senior VP of Strategy & Services at Carrier Global, sold 62,382 shares at $64.55, reducing his holdings from 165,448 shares to 103,066 shares—a 37.7% reduction of his prior position. The transaction occurred at a price near the current market level of $64.38, within the 52-week range of $46.40–$69.88 and 7.9% below the 52-week high. The company shows solid fundamentals with $6.7B in latest quarterly revenue, $2.4B net income, and 8.2% annual revenue growth, trading at a P/E of 16.72. A material reduction in executive equity holdings by a strategic executive is noteworthy and warrants standard review of the filing's timing context and any contemporaneous Forms 4 from other insiders.