Abrdn PLC Carrier Global Corp Transaction History

Abrdn PLC

$50 Billion
Q1 2024

A detailed history of Abrdn PLC transactions in Carrier Global Corp stock. As of the latest transaction made, Abrdn PLC holds 734,473 shares of CARR stock, worth $48.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

734,473

Previous 751,661 2.29%

Holding current value

$48.7 Million

Previous $43.2 Million 1.13%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$53.43 - $59.82 $918,354 - $1.03 Million	-17,188 Reduced 2.29%	734,473 $42.7 Million
Q4 2023 Jan 31, 2024	BUY	$46.4 - $58.81 $10.1 Million - $12.8 Million	217,144 Added 40.62%	751,661 $43.2 Million
Q3 2023 Nov 06, 2023	BUY	$49.07 - $59.8 $1.08 Million - $1.32 Million	22,104 Added 4.31%	534,517 $29.5 Million
Q2 2023 Jun 20, 2024	BUY	$40.65 - $49.71 $1.24 Million - $1.51 Million	30,454 Added 6.32%	512,413 $25.5 Million
Q2 2023 Aug 04, 2023	BUY	$40.65 - $49.71 $1.24 Million - $1.51 Million	30,454 Added 6.32%	512,413 $25.5 Million

Q1 2023 Jun 20, 2024	BUY	$41.52 - $48.38 $1.31 Million - $1.52 Million	31,516 Added 7.0%	481,959 $22 Million
Q1 2023 Apr 28, 2023	BUY	$41.52 - $48.38 $1.31 Million - $1.52 Million	31,516 Added 7.0%	481,959 $22 Million
Q4 2022 Jun 20, 2024	SELL	$34.06 - $44.93 $9.67 Million - $12.8 Million	-284,030 Reduced 38.67%	450,443 $18.6 Million
Q4 2022 Feb 09, 2023	BUY	$34.06 - $44.93 $1.07 Million - $1.41 Million	31,327 Added 7.47%	450,443 $18.6 Million
Q3 2022 Nov 10, 2022	BUY	$35.28 - $44.41 $4.96 Million - $6.24 Million	140,591 Added 50.48%	419,116 $14.9 Million
Q2 2022 Aug 05, 2022	BUY	$34.41 - $46.04 $271,598 - $363,393	7,893 Added 2.92%	278,525 $10.1 Million
Q1 2022 May 04, 2022	SELL	$42.91 - $53.82 $3.84 Million - $4.81 Million	-89,462 Reduced 24.84%	270,632 $12.7 Million
Q4 2021 Feb 08, 2022	SELL	$50.3 - $57.15 $619,796 - $704,202	-12,322 Reduced 3.31%	360,094 $19.5 Million
Q3 2021 Nov 15, 2021	SELL	$48.05 - $58.32 $1.2 Million - $1.46 Million	-24,967 Reduced 6.28%	372,416 $19.6 Million
Q2 2021 Aug 10, 2021	BUY	$42.02 - $48.71 $513,106 - $594,797	12,211 Added 3.17%	397,383 $19.3 Million
Q1 2021 May 06, 2021	BUY	$35.52 - $42.36 $1.88 Million - $2.25 Million	53,056 Added 15.98%	385,172 $16.3 Million
Q4 2020 Feb 10, 2021	BUY	$30.77 - $40.5 $308,284 - $405,769	10,019 Added 3.11%	332,116 $12.5 Million
Q3 2020 Oct 21, 2020	SELL	$22.61 - $31.03 $969,991 - $1.33 Million	-42,901 Reduced 11.75%	322,097 $9.84 Million
Q2 2020 Aug 10, 2020	BUY	$12.89 - $24.37 $4.7 Million - $8.9 Million	364,998 New	364,998 $8.11 Million

Others Institutions Holding CARR

# of Institutions

1,530

Shares Held

747M

Call Options Held

3.91M

Put Options Held

2.04M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $55.4B
Description
Carrier Global Corporation provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies worldwide. It operates through three segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment provides products, controls, services, and solutions to meet the heating, cooling,...

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